speb/financial-data huggingface dataset:
PPR.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 64472000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 307000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Income: -6897000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6897000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6897000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6897000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6897000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6897000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6897000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4623000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -656000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -656000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4623000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 457000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -156000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 99516000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 12000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -58599000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -286000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -7534000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -508000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 307000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2916000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 9394000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46719199.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3553000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 267000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -252000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1020000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1846000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 642000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3168000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 508000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11446000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 288000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20920000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -6897000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Properties: 63677000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 53000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 4640000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10068000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2611000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -656000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4112000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -692000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -267567000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 394000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2240000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 46719199.00
PPR.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 944000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 394000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -58599000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -58599000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PPR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 113602000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -58599000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 66659000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -58599000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 12310000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 172201000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 100024000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78579000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 637000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 637000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -80044000.00
PPR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 8526000.00
PPR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1948000.00
PPR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 41807000.00
PPR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 8786000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5670000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5670000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -603792000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -603792000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41110000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41110000.00
PPR.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5323000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1755000.00
PPR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 45668999.00
PPR.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.31
PPR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4722000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1273000.00
PPR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -20120000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8995000.00
PPR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20120000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -9059000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 233000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 233000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 167463000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167463000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7378000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7378000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7378000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7378000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 7378000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7378000.00
PPR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32147000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24180000.00
PPR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20739000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7840000.00
PPR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8752000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10235000.00
PPR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9451000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6619000.00
PPR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 2656000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6105000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 167463000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 167463000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -52554000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -52554000.00
PPR.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8666000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PPR.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 638875000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 638875000.00
PPR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 41227000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10712000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 20750000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 20750000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 20889000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20889000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 5871000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5871000.00
PPR.TO cash_flow (annual, 2025-12-31) — Depletion: 10155000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Depletion: 2327000.00
PPR.TO cash_flow (annual, 2025-12-31) — Depreciation: 223000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 56000.00
PPR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10378000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2383000.00
PPR.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 223000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7581000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7581000.00
PPR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 45668999.00
PPR.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
PPR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5477000.00
PPR.TO income_statement (annual, 2025-12-31) — EBIT: 3827000.00
PPR.TO income_statement (quarterly, 2025-12-31) — EBIT: 9997000.00
PPR.TO income_statement (annual, 2025-12-31) — EBITDA: 14205000.00
PPR.TO income_statement (quarterly, 2025-12-31) — EBITDA: 12380000.00
PPR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7378000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7378000.00
PPR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32147000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24180000.00
PPR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -28872000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19230000.00
PPR.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -125000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PPR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 125000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PPR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2208000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1815000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
PPR.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8498000.00
PPR.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1947000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 709541000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 709541000.00
PPR.TO income_statement (annual, 2025-12-31) — Gross Profit: 580000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -1926000.00
PPR.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5323000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1755000.00
PPR.TO income_statement (annual, 2025-12-31) — Interest Expense: 17885000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 4520000.00
PPR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17885000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4520000.00
PPR.TO income_statement (annual, 2025-12-31) — Interest Income: 202000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Interest Income: 162000.00
PPR.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 202000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 162000.00
PPR.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 405000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 3067000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3067000.00
PPR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20739000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7840000.00
PPR.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34893000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26227000.00
PPR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 821000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 55621000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55621000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55780000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55780000.00
PPR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 821000.00
PPR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3236000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1569000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 66749000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 66749000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5111000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5111000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8666000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PPR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 48243000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 48243000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -542000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -146000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Income: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Income: 5477000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5477000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5477000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5477000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5477000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14058000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5477000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5477000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -17744000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4419000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2415000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -681000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2415000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -681000.00
PPR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17744000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4419000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -331000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1373000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -619000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1155000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 105749000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 105749000.00
PPR.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 26227000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -52554000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -52554000.00
PPR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2626000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1390000.00
PPR.TO income_statement (annual, 2025-12-31) — Normalized Income: -25637000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -8293000.00
PPR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8752000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10235000.00
PPR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14694000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14038000.00
PPR.TO income_statement (annual, 2025-12-31) — Operating Income: -7946000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Operating Income: -3874000.00
PPR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 41807000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 8786000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46719150.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46719150.00
PPR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 3590000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3590000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 252000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 252000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -57000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1020000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1020000.00
PPR.TO income_statement (annual, 2025-12-31) — Other Gand A: 6951000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1606000.00
PPR.TO income_statement (annual, 2025-12-31) — Other Income Expense: 11632000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 13770000.00
PPR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12039000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 523000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 508000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 508000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11419000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11419000.00
PPR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
PPR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 28000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 288000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 288000.00
PPR.TO income_statement (annual, 2025-12-31) — Other Special Charges: -13725000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -13590000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14692000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14692000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 17143000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 17143000.00
PPR.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 26227000.00
PPR.TO income_statement (annual, 2025-12-31) — Pretax Income: -14058000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 5477000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Properties: 65267000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Properties: 65267000.00
PPR.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 164000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -57000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Receivables: 5670000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5670000.00
PPR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41227000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10712000.00
PPR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10378000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2383000.00
PPR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3236000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1569000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 4112000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4112000.00
PPR.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -844000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -120000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -262090000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -262090000.00
PPR.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1547000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 341000.00
PPR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8498000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1947000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 46719150.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 46719150.00
PPR.TO income_statement (annual, 2025-12-31) — Special Income Charges: 9371000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 11955000.00
PPR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1547000.00
PPR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 341000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -52554000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -52554000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -52554000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -52554000.00
PPR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PPR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PPR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PPR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 127007000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 127007000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3067000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3067000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 55854000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 55854000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -52554000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -52554000.00
PPR.TO income_statement (annual, 2025-12-31) — Total Expenses: 49753000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 12660000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 179561000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 179561000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 106257000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 106257000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158672000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158672000.00
PPR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 61000.00
PPR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 11579000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13770000.00
PPR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11579000.00
PPR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13770000.00
PPR.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
PPR.TO balance_sheet (annual, 2025-12-31) — Working Capital: -139000.00
PPR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -139000.00
PPR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2558000.00
PPR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 10554000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7025000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -606885000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41238000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1010000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42463000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
PPR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7378000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -306000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -306000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 217000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 167512000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1377000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1377000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1377000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -424000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5546000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4151000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6001000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 167512000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -55574000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 637523000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9299000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 16229000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 75000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15960000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3676000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2210000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2210000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2210000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4422000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46738000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
PPR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3014000.00
PPR.TO income_statement (quarterly, 2026-03-31) — EBIT: 840000.00
PPR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 3050000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1377000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5852000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PPR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
PPR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2910000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -240000.00
PPR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1891000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 709505000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1255000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1010000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3854000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3854000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 30000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3492000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -424000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 142000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59066000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59208000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65843000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5111000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 57689000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 207000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Income: -3014000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3014000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3014000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3014000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3014000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3014000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3014000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3839000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3839000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -118000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 102620000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -55574000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1123000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -4941000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5546000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 207000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1303000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 10554000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46747000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3715000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 259000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -240000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1020000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1713000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2128000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1990000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 508000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11749000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 201000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 667000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 161000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11950000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 17749000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3014000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Properties: 66710000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 7025000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9299000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2210000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4112000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -27000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -265104000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 178000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1891000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 46747000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -983000.00
PPR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 178000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -55574000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -55574000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PPR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 119357000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3492000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 59283000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -55574000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 11857000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 174931000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 103128000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158971000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 15000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1927000.00
PPR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1927000.00
PPR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 269000.00
PPS.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 211473.00
PPS.AX balance_sheet (annual, 2021-06-30) — Current Debt: 3107085.00
PPS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 161974.00
PPS.AX cash_flow (annual, 2021-06-30) — Dividends Received Direct: 1666.00
PPS.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 15000000.00
PPS.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 902942.00
PPS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 10500000.00
PPS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 15000000.00
PPS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1500000.00
PPS.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -13417889.00
PPS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 13500000.00
PPS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 13500000.00
PPS.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 14644463.00
PPS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 8403.00
PPS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 8403.00
PPS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -1252365.00
PPS.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3107085.00
PPS.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 74727.00
PPS.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -13417889.00
PPS.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -463467.00
PPS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1500000.00
PPS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 54469701.00
PPS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 63335429.00
PPS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 684301.00
PPS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3179149.00
PPS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5258230.00
PPS.AX income_statement (annual, 2022-06-30) — Amortization: 6136997.00
PPS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 6136997.00
PPS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 505596758.00
PPS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.09
PPS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 26737473.00
PPS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6662499.00
PPS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 800358.00
PPS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 122267482.00
PPS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 80545210.00
PPS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 80545210.00
PPS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 80545210.00
PPS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -6506032.00
PPS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 49735109.00
PPS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10362479.00
PPS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 53591556.00
PPS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -66883512.00
PPS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 78648220.00
PPS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 122267482.00
PPS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 102341415.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 90334286.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 800358.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3098298.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3898656.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 585101.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1940960.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1940960.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 585101.00
PPS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 44938703.00
PPS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7632105.00
PPS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7632105.00
PPS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1495108.00
PPS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 505596758.00
PPS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.09
PPS.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 8408.00
PPS.AX income_statement (annual, 2022-06-30) — EBIT: 6688381.00
PPS.AX income_statement (annual, 2022-06-30) — EBITDA: 14320486.00
PPS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 216181.00
PPS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 400740.00
PPS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 80545210.00
PPS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6506032.00
PPS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 28209.00
PPS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 3699980.00
PPS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 872732.00
PPS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 35596518.00
PPS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 47775128.00
PPS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 58369879.00
PPS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6867227.00
PPS.AX income_statement (annual, 2022-06-30) — Gross Profit: 63335429.00
PPS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1489319.00
PPS.AX income_statement (annual, 2022-06-30) — Interest Expense: 463324.00
PPS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 463324.00
PPS.AX income_statement (annual, 2022-06-30) — Interest Income: 78556.00
PPS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 78556.00
PPS.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -733598.00
PPS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 78682.00
PPS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 112939713.00
PPS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 49735109.00
PPS.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 163287.00
PPS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1702017.00
PPS.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3745137.00
PPS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7500000.00
PPS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7500000.00
PPS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3000000.00
PPS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2521237.00
PPS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 59222625.00
PPS.AX income_statement (annual, 2022-06-30) — Net Income: 43574686.00
PPS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 43574686.00
PPS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3727992.00
PPS.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 39846694.00
PPS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 43574686.00
PPS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3727992.00
PPS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 43574686.00
PPS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -6025949.00
PPS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -384768.00
PPS.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 358882.00
PPS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3000000.00
PPS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3000000.00
PPS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -384768.00
PPS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5544868.00
PPS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3183899.00
PPS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1608997.00
PPS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -636550.00
PPS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 43971536.00