speb/financial-data huggingface dataset:
IMG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -80200000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -80200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3086100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 223800000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 224800000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -126100000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64800000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 85800000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -19600000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7400000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -29300000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -41500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -105100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3086100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3433500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 131500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 382100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 604200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31300000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1300000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32600000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 409900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14600000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 78900000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 78900000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 95000000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 95000000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 95000000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 580700000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
IMG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78700000.00
IMG.TO income_statement (quarterly, 2025-06-30) — EBIT: 183200000.00
IMG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 278200000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12300000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 223800000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1200000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -126100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 61500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5600000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1400000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3400000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34000000.00
IMG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7690100000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 198800000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3700000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1000000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 90900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 18400000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18400000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 2500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -25900000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 2500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 293600000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4495600000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64800000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13900000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 98200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1060800000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1159000000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40000000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8600000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 292100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3249500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 600000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -7200000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 838300000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -17500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Income: 78700000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78700000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 85900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78700000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78700000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 85900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 85900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -20100000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 31400000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 31400000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20100000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -131800000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4400000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4362200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3433500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 73900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 269500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 71305000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 85800000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -24500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 177600000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 580900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 575050405.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1300000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34000000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 12500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 7300000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -48600000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 253500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1400000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8700000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61300000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1000000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 362500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 362500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20800000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 164800000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 200000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 232100000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 61300000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 382100000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 95000000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8600000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 326900000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 575050405.00
IMG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 5300000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3433500000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3433500000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1305000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 78900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
IMG.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -62200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5327000000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4494300000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1191600000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3434100000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 403300000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1892900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4722800000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1483000000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 177600000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4200000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8700000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8700000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 194300000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Write Off: 100000.00
IMG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 21300000.00
IMG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 706700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 302600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3445900000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56000000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 25200000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12600000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 223800000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66500000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -66500000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118900000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3087100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 314300000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 315300000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -124900000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -68800000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 280800000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -26900000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8800000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18300000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 87100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3087100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3565900000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 166600000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 434100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 688800000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31300000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32800000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 409100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18500000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 44400000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 44400000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 109900000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 109900000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 109900000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 139400000.00
IMG.TO income_statement (quarterly, 2025-09-30) — EBIT: 228300000.00
IMG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 338200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3400000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 314300000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 300000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -124900000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 65000000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 214300000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6700000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -500000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
IMG.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2200000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -43500000.00
IMG.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7726300000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 272600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2000000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1000000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 12200000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 54100000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 28700000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28700000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -12100000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 300700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4538400000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -68800000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13600000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 87600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 971000000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1058600000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -112200000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 283700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3265000000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16200000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -15800000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 658200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3200000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Income: 139400000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 139400000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 155200000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 139400000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 139400000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 155200000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 155200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -33200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3300000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -112200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -112200000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -7200000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4280400000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3565900000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 88000000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 43100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43100000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 356000000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 153240480.96
IMG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 280800000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2700000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 251300000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 706700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 575200000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1500000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1100000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -43500000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 14600000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -18500000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19900000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 286900000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -700000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29400000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 356700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 356700000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -300000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16200000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 199600000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 600000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 235700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 29400000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 434100000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 109900000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -112200000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 466300000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3300000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 575200000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -15600000.00
IMG.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1700000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3565900000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3565900000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3959519.04
IMG.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 44400000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
IMG.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -69300000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 5376600000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4536900000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1091400000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3582100000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 455400000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1794500000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4687800000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1385400000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 235000000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4500000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54100000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17800000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17800000.00
IMG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 279700000.00
IMG.TO income_statement (quarterly, 2025-09-30) — Write Off: 3400000.00
IMG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 95800000.00
IMG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 26800000.00
IMG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2852800000.00
IMG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1088100000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 329100000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 329100000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3576800000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3576800000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -27400000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -27400000.00
IMG.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7400000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -10700000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 25200000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 25200000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18400000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18400000.00
IMG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 575100000.00
IMG.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.16
IMG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 347500000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 314300000.00
IMG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -301600000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -90000000.00
IMG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -301600000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -90000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112000000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 3383800000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3383800000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 421900000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 421900000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422900000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422900000.00
IMG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
IMG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -709400000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -433300000.00
IMG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -378300000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -158100000.00
IMG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1142600000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 701700000.00
IMG.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -105900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -36900000.00
IMG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 56000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29600000.00
IMG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -11900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17400000.00
IMG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -61800000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10100000.00
IMG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 54900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 110300000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 3383800000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3383800000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4191400000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4191400000.00
IMG.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10700000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3800000.00
IMG.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -50000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 202900000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 202900000.00
IMG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1646600000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 494500000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 903700000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 903700000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32300000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32300000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Debt: 1000000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33300000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33300000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 517100000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 517100000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 5100000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5100000.00
IMG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 237500000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 75000000.00
IMG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 237500000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 75000000.00
IMG.TO cash_flow (annual, 2025-12-31) — Depreciation: 420900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 136300000.00
IMG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 420900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 136300000.00
IMG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 420900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 136300000.00
IMG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 581700000.00
IMG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
IMG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 664400000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 406600000.00
IMG.TO income_statement (annual, 2025-12-31) — EBIT: 1074800000.00
IMG.TO income_statement (quarterly, 2025-12-31) — EBIT: 560300000.00
IMG.TO income_statement (annual, 2025-12-31) — EBITDA: 1495700000.00
IMG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 696600000.00
IMG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19500000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2700000.00
IMG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 421900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 421900000.00
IMG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -709400000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -433300000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 53100000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53100000.00
IMG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 841000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 611700000.00
IMG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27900000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 18100000.00
IMG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7300000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 12200000.00
IMG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4900000.00
IMG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28900000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -30000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37600000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37600000.00
IMG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 55300000.00
IMG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11800000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 8143400000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8143400000.00
IMG.TO income_statement (annual, 2025-12-31) — Gross Profit: 1206200000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 593600000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2300000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2300000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1000000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1000000.00
IMG.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12200000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
IMG.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 99600000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 99600000.00
IMG.TO income_statement (annual, 2025-12-31) — Interest Expense: 105000000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 40600000.00
IMG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105000000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40600000.00
IMG.TO income_statement (annual, 2025-12-31) — Interest Income: 10000000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 4000000.00
IMG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4000000.00
IMG.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -64600000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -12600000.00
IMG.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8200000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1800000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Inventory: 377000000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 377000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 4841200000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4841200000.00
IMG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -378300000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -158100000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19400000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19400000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 19400000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19400000.00
IMG.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10700000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3800000.00
IMG.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 130000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 79700000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 79700000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 648800000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 648800000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 728500000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 728500000.00
IMG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 130000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
IMG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -599000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -380700000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 308300000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 308300000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3263900000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3263900000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 54500000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 54500000.00
IMG.TO income_statement (annual, 2025-12-31) — Minority Interests: -67900000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -38100000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -30800000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39300000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -46200000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Net Debt: 227900000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 227900000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2600000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Income: 664400000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Income: 406600000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 664400000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 406600000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 732300000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 444700000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 664400000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 406600000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 664400000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 406600000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 732300000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 444700000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 732300000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 444700000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -107900000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -31200000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24400000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 12700000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -469000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -370700000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -469000000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -370700000.00
IMG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -107900000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31200000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -140400000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4600000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -60300000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -39900000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 4566600000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4566600000.00
IMG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IMG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4191400000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4191400000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 68200000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 68200000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19100000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19100000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 52600000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 52600000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52600000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52600000.00
IMG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1536200000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 722400000.00
IMG.TO income_statement (annual, 2025-12-31) — Normalized Income: 694977500.00
IMG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 428676698.10
IMG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1142600000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 701700000.00
IMG.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11200000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 34400000.00
IMG.TO income_statement (annual, 2025-12-31) — Operating Income: 1110400000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 566800000.00
IMG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2852800000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1088100000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 591100000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 591100000.00
IMG.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IMG.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1000000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50000000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50000000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -37600000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -37600000.00
IMG.TO income_statement (annual, 2025-12-31) — Other Gand A: 23500000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -20000000.00
IMG.TO income_statement (annual, 2025-12-31) — Other Income Expense: -43700000.00
IMG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -26900000.00
IMG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -41700000.00
IMG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 34700000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 275500000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 275500000.00
IMG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
IMG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
IMG.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3200000.00