speb/financial-data huggingface dataset:
PHX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -77947000.00
PHX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 31105000.00
PHX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -31347000.00
PHX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 31347000.00
PHX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1107000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25843000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14200000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121434000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 441606000.00
PHX.TO income_statement (annual, 2023-12-31) — Gross Profit: 150105000.00
PHX.TO income_statement (annual, 2023-12-31) — Interest Expense: 2245000.00
PHX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2245000.00
PHX.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4306000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Inventory: 63173000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 217533000.00
PHX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20262000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 3001000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33972000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 7564000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41536000.00
PHX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3013000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45277000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -612000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 150000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Income: 98580000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 98580000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 98580000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PHX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 98580000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 98580000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98580000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 98580000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -686000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -4667000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17744000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17744000.00
PHX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4667000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30366000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1670000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 155319000.00
PHX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21246000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 195769000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4650000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16822000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4650000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16822000.00
PHX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 115317000.00
PHX.TO income_statement (annual, 2023-12-31) — Normalized Income: 67827513.00
PHX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 96723000.00
PHX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31197000.00
PHX.TO income_statement (annual, 2023-12-31) — Operating Income: 75980000.00
PHX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 656341000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47257171.00
PHX.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25843000.00
PHX.TO income_statement (annual, 2023-12-31) — Other Income Expense: 32337000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14200000.00
PHX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4667000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1284000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4042000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 369934000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Payables: 109891000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 109891000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2409000.00
PHX.TO income_statement (annual, 2023-12-31) — Pretax Income: 103650000.00
PHX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 964000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PHX.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 117000.00
PHX.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2192000.00
PHX.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -686000.00
PHX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64932000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 59785000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Receivables: 125025000.00
PHX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 506236000.00
PHX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41759000.00
PHX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3013000.00
PHX.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -612000.00
PHX.TO income_statement (annual, 2023-12-31) — Research And Development: 5210000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -45695000.00
PHX.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 43686000.00
PHX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 68915000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 47260472.00
PHX.TO income_statement (annual, 2023-12-31) — Special Income Charges: 31230000.00
PHX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 491000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 209969000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 195769000.00
PHX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1584513.00
PHX.TO income_statement (annual, 2023-12-31) — Tax Provision: 5070000.00
PHX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
PHX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3691000.00
PHX.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14859000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 385494000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 217533000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 44770000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 209969000.00
PHX.TO income_statement (annual, 2023-12-31) — Total Expenses: 580361000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175525000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 178454000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62400000.00
PHX.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2422000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PHX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 32337000.00
PHX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 32337000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3301.00
PHX.TO balance_sheet (annual, 2023-12-31) — Work In Process: 3388000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 93915000.00
PHX.TO income_statement (annual, 2023-12-31) — Write Off: 117000.00
PHX.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -9437000.00
PHX.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PHX.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PHX.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -12612000.00
PHX.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 4944000.00
PHX.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4944000.00
PHX.TO income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
PHX.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PHX.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6292000.00
PHX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 73631000.00
PHX.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 18901000.00
PHX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 659663000.00
PHX.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 178676000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 116668000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 116668000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 133589000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 133589000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -312777000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -312777000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7189000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7189000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PHX.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PHX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 46685470.00
PHX.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 45477419.00
PHX.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.17
PHX.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.31
PHX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16433000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14203000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24431000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24431000.00
PHX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -85505000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16577000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35352000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35352000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 203841000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 203841000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14163000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14163000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14163000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14163000.00
PHX.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37570000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -9182000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 14163000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14163000.00
PHX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -51111000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16837000.00
PHX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -49164000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1741000.00
PHX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 96898000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17673000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 38000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -179000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 401000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Payable: 16630000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16630000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -219000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -12255000.00
PHX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4416000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2872000.00
PHX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3377000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -905000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 203841000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 203841000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 222205000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 222205000.00
PHX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PHX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 535169000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 148003000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 214017000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 214017000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3702000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3702000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3702000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3702000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 129472000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 129472000.00
PHX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15658000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1712000.00
PHX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 15658000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1712000.00
PHX.TO cash_flow (annual, 2024-12-31) — Depreciation: 48609000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 12712000.00
PHX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48609000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12712000.00
PHX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48609000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12712000.00
PHX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 47087931.00
PHX.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 46993333.00
PHX.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.16
PHX.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
PHX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54622000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14095000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 9102000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 9102000.00
PHX.TO income_statement (annual, 2024-12-31) — EBIT: 72493000.00
PHX.TO income_statement (quarterly, 2024-12-31) — EBIT: 16320000.00
PHX.TO income_statement (annual, 2024-12-31) — EBITDA: 121102000.00
PHX.TO income_statement (quarterly, 2024-12-31) — EBITDA: 29032000.00
PHX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1107000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 865000.00
PHX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 14163000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 14163000.00
PHX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51111000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -16837000.00
PHX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 11393000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1096000.00
PHX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -24648000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -6021000.00
PHX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 24648000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 6021000.00
PHX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1070000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -946000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39466000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39466000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14611000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14611000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 133689000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 133689000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 503801000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 503801000.00
PHX.TO income_statement (annual, 2024-12-31) — Gross Profit: 124494000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 30673000.00
PHX.TO income_statement (annual, 2024-12-31) — Interest Expense: 2213000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 513000.00
PHX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2213000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 513000.00
PHX.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3454000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -868000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Inventory: 63135000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 63135000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 239032000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 239032000.00
PHX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49164000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1741000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2171000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2171000.00
PHX.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9107000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31650000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31650000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 16827000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16827000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48477000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48477000.00
PHX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9107000.00
PHX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3377000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -873000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51958000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51958000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PHX.TO balance_sheet (annual, 2024-12-31) — Net Debt: 2664000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 2664000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 204000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Income: 54622000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Income: 14095000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54622000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14095000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54622000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14095000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54622000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14095000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54622000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14095000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54622000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14095000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54622000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14095000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2228000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -863000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Interest Income: -4161000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -1040000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5730000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3266000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5730000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3266000.00
PHX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4161000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1040000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20614000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4858000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -400000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4778000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 191024000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 191024000.00
PHX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46536000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5656000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 207594000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 207594000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PHX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19792000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 19792000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PHX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19792000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19792000.00
PHX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 97524000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 23957000.00
PHX.TO income_statement (annual, 2024-12-31) — Normalized Income: 36301894.00
PHX.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 9569655.22
PHX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 96898000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 17673000.00
PHX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -24444000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -6004000.00
PHX.TO income_statement (annual, 2024-12-31) — Operating Income: 50863000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Operating Income: 11772000.00
PHX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 659663000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 178676000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45503472.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45503472.00
PHX.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 39466000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 39466000.00
PHX.TO income_statement (annual, 2024-12-31) — Other Income Expense: 23578000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 5075000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14611000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14611000.00
PHX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4161000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1040000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1463000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1463000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3340000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3340000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Other Properties: 427412000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 427412000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Payables: 125770000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Payables: 125770000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 125770000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 125770000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2628000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2628000.00
PHX.TO income_statement (annual, 2024-12-31) — Pretax Income: 70280000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 15807000.00
PHX.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1343000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 469000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PHX.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2822000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1200000.00
PHX.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2228000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -863000.00
PHX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83277000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -15714000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 58965000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 58965000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Receivables: 134091000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 134091000.00
PHX.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 535169000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 148003000.00
PHX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48609000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12712000.00
PHX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3377000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -873000.00
PHX.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PHX.TO income_statement (annual, 2024-12-31) — Research And Development: 5337000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Research And Development: 1333000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -28291000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28291000.00
PHX.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 36741000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 10058000.00
PHX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 68294000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 17568000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 45506773.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 45506773.00
PHX.TO income_statement (annual, 2024-12-31) — Special Income Charges: 24648000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 6021000.00
PHX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 480000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 58000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222205000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 222205000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 207594000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 207594000.00
PHX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5257894.00
PHX.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 549655.22
PHX.TO income_statement (annual, 2024-12-31) — Tax Provision: 15658000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 1712000.00
PHX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PHX.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
PHX.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 502000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 502000.00
PHX.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5972000.00
PHX.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3400000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 423286000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 423286000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 239032000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 239032000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 52179000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 52179000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222205000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 222205000.00
PHX.TO income_statement (annual, 2024-12-31) — Total Expenses: 608800000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 166904000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 201081000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 201081000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 209269000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 209269000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71609000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71609000.00
PHX.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1948000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 527000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PHX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 23578000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5075000.00
PHX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23578000.00
PHX.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5075000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3301.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3301.00
PHX.TO balance_sheet (annual, 2024-12-31) — Work In Process: 4170000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 4170000.00
PHX.TO balance_sheet (annual, 2024-12-31) — Working Capital: 84545000.00
PHX.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 84545000.00
PHX.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
PHX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 20910000.00
PHX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 193704000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 125180000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148814000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7239000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PHX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45815909.00
PHX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
PHX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14163000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28332000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34503000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204060000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13971000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13971000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9102000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13971000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -573000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10541000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10919000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16574000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -195000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 204060000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9102000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 233583000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 153415000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 228741000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3820000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3820000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 138112000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5753000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5753000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 13457000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13457000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13457000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45815909.00
PHX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
PHX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20159000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 9112000.00
PHX.TO income_statement (quarterly, 2025-03-31) — EBIT: 26418000.00
PHX.TO income_statement (quarterly, 2025-03-31) — EBITDA: 39875000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13971000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -573000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17413000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -7861000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 7861000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -216000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 39528000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17627000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 199808000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 40289000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 506000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 506000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -890000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 63287000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 259728000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10541000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2171000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9269000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30683000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26145000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56828000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9269000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -920000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 12174000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 117000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Income: 20159000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20159000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20159000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20159000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20159000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20159000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20159000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3640000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1112000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8349000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8349000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1112000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6872000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 199808000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13773000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 215956000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20609000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20609000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32230000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 14211348.14
PHX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10919000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7744000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Operating Income: 19379000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 193704000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45556773.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 39528000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 7645000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17627000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1112000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1697000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 912000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 199808000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Payables: 134292000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 134292000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1597000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 25912000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 180000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1042000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3640000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24692000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 149886000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 153415000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13457000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -920000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1780000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17244000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10919000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19130000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 45560074.00
PHX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 7861000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 89000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 233583000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 215956000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1697348.14
PHX.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5753000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PHX.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1072000.00
PHX.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5485000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 450044000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 259728000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 60648000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 233583000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 174325000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 216461000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 221303000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78349000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 606000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7645000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7645000.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3301.00
PHX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 90629000.00
PHX.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PHX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18292000.00
PHX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 167670000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 103266000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 135487000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7390000.00
PHX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44852632.00
PHX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
PHX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13971000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22653000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32961000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 203149000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10696000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10696000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9112000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10696000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4724000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17882000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10489000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4342000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2669000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 203149000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9112000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 221840000.00
PHX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 143444000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 210187000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3773000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3773000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117364000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3677000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3677000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 13477000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13477000.00
PHX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13477000.00
PHX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50129412.00
PHX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
PHX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8522000.00
PHX.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 9092000.00