speb/financial-data huggingface dataset:
RS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 116900000.00
RS income_statement (annual, 2025-12-31) — Net Interest Income: -160500000.00
RS income_statement (quarterly, 2025-12-31) — Net Interest Income: -120300000.00
RS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 276700000.00
RS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 38700000.00
RS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 276700000.00
RS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 38700000.00
RS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -160500000.00
RS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -120300000.00
RS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48100000.00
RS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8100000.00
RS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7300000.00
RS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -19300000.00
RS balance_sheet (annual, 2025-12-31) — Net PPE: 2948500000.00
RS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2948500000.00
RS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311700000.00
RS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -69800000.00
RS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4040100000.00
RS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4040100000.00
RS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 575600000.00
RS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 575600000.00
RS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 575600000.00
RS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 575600000.00
RS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24900000.00
RS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24900000.00
RS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1317300000.00
RS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 348900000.00
RS income_statement (annual, 2025-12-31) — Normalized Income: 666648500.00
RS income_statement (quarterly, 2025-12-31) — Normalized Income: 116500000.00
RS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 831400000.00
RS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 276100000.00
RS income_statement (annual, 2025-12-31) — Operating Income: 1003800000.00
RS income_statement (quarterly, 2025-12-31) — Operating Income: 157400000.00
RS income_statement (annual, 2025-12-31) — Operating Revenue: 13988700000.00
RS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3193000000.00
RS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51735000.00
RS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51735000.00
RS balance_sheet (annual, 2025-12-31) — Other Current Assets: 165600000.00
RS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 165600000.00
RS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 700000.00
RS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 700000.00
RS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -87600000.00
RS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -87600000.00
RS income_statement (annual, 2025-12-31) — Other Gand A: 2806700000.00
RS income_statement (annual, 2025-12-31) — Other Income Expense: 125900000.00
RS income_statement (quarterly, 2025-12-31) — Other Income Expense: 117700000.00
RS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 960100000.00
RS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 960100000.00
RS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12700000.00
RS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3600000.00
RS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 153700000.00
RS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 153700000.00
RS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 74100000.00
RS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 74100000.00
RS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30800000.00
RS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22600000.00
RS balance_sheet (annual, 2025-12-31) — Other Properties: 315200000.00
RS balance_sheet (quarterly, 2025-12-31) — Other Properties: 315200000.00
RS balance_sheet (annual, 2025-12-31) — Payables: 375200000.00
RS balance_sheet (quarterly, 2025-12-31) — Payables: 375200000.00
RS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 581600000.00
RS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 581600000.00
RS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 198100000.00
RS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 198100000.00
RS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RS income_statement (annual, 2025-12-31) — Pretax Income: 969200000.00
RS income_statement (quarterly, 2025-12-31) — Pretax Income: 154800000.00
RS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3000000.00
RS cash_flow (annual, 2025-12-31) — Purchase Of Business: -2800000.00
RS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -328900000.00
RS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73200000.00
RS balance_sheet (annual, 2025-12-31) — Receivables: 1571100000.00
RS balance_sheet (quarterly, 2025-12-31) — Receivables: 1571100000.00
RS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10186800000.00
RS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2543900000.00
RS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 278200000.00
RS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 69300000.00
RS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2424300000.00
RS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -600300000.00
RS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -594100000.00
RS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -200100000.00
RS balance_sheet (annual, 2025-12-31) — Retained Earnings: 7257600000.00
RS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7257600000.00
RS cash_flow (annual, 2025-12-31) — Sale Of PPE: 17200000.00
RS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3400000.00
RS income_statement (annual, 2025-12-31) — Selling General And Administration: 2825500000.00
RS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 728000000.00
RS balance_sheet (annual, 2025-12-31) — Share Issued: 51735000.00
RS balance_sheet (quarterly, 2025-12-31) — Share Issued: 51735000.00
RS income_statement (annual, 2025-12-31) — Special Income Charges: -9900000.00
RS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55600000.00
RS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12400000.00
RS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7170100000.00
RS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7170100000.00
RS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4040100000.00
RS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4040100000.00
RS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22348500.00
RS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RS income_statement (annual, 2025-12-31) — Tax Provision: 227600000.00
RS income_statement (quarterly, 2025-12-31) — Tax Provision: 37900000.00
RS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
RS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
RS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31200000.00
RS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31200000.00
RS balance_sheet (annual, 2025-12-31) — Total Assets: 10373300000.00
RS balance_sheet (quarterly, 2025-12-31) — Total Assets: 10373300000.00
RS balance_sheet (annual, 2025-12-31) — Total Capitalization: 8590300000.00
RS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8590300000.00
RS balance_sheet (annual, 2025-12-31) — Total Debt: 1739500000.00
RS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1739500000.00
RS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7179500000.00
RS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7179500000.00
RS income_statement (annual, 2025-12-31) — Total Expenses: 13290500000.00
RS income_statement (quarterly, 2025-12-31) — Total Expenses: 3341200000.00
RS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3193800000.00
RS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3193800000.00
RS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6232200000.00
RS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6232200000.00
RS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2345700000.00
RS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2345700000.00
RS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1012700000.00
RS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 166300000.00
RS income_statement (annual, 2025-12-31) — Total Unusual Items: 95100000.00
RS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 95100000.00
RS balance_sheet (annual, 2025-12-31) — Working Capital: 3293000000.00
RS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3293000000.00
RS income_statement (quarterly, 2026-03-31) — +Operating Expense: 804000000.00
RS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4026000000.00
RS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 552100000.00
RS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1953500000.00
RS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2565200000.00
RS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22800000.00
RS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7700000.00
RS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7700000.00
RS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51633000.00
RS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.13
RS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 216600000.00
RS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1805100000.00
RS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64200000.00
RS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 335500000.00
RS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
RS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 249700000.00
RS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 249700000.00
RS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -66600000.00
RS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -46600000.00
RS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70000000.00
RS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 151400000.00
RS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 176500000.00
RS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -47700000.00
RS cash_flow (quarterly, 2026-03-31) — Change In Payable: 176500000.00
RS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 176500000.00
RS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 83100000.00
RS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -416200000.00
RS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -204300000.00
RS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -416200000.00
RS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34800000.00
RS balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
RS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7122900000.00
RS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -234200000.00
RS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 268400000.00
RS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2854100000.00
RS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 208900000.00
RS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4573300000.00
RS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 69200000.00
RS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69200000.00
RS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1042800000.00
RS cash_flow (quarterly, 2026-03-31) — Depreciation: 61500000.00
RS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 69200000.00
RS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 69200000.00
RS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 69200000.00
RS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 69200000.00
RS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51974000.00
RS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.10
RS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 264900000.00
RS income_statement (quarterly, 2026-03-31) — EBIT: 364900000.00
RS income_statement (quarterly, 2026-03-31) — EBITDA: 434100000.00
RS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1700000.00
RS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 25300000.00
RS cash_flow (quarterly, 2026-03-31) — End Cash Position: 249700000.00
RS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -46600000.00
RS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 87200000.00
RS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -95700000.00
RS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2175400000.00
RS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3128400000.00
RS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1976300000.00
RS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5527500000.00
RS income_statement (quarterly, 2026-03-31) — Gross Profit: 1171900000.00
RS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12500000.00
RS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 41100000.00
RS income_statement (quarterly, 2026-03-31) — Interest Expense: 15400000.00
RS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15400000.00
RS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13200000.00
RS balance_sheet (quarterly, 2026-03-31) — Inventory: 2234900000.00
RS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8816400000.00
RS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70000000.00
RS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 925000000.00
RS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 299400000.00
RS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 266300000.00
RS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1693500000.00
RS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1959800000.00
RS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 925000000.00
RS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -652700000.00
RS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2823100000.00
RS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9200000.00
RS income_statement (quarterly, 2026-03-31) — Minority Interests: -700000.00
RS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -234200000.00
RS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1443800000.00
RS income_statement (quarterly, 2026-03-31) — Net Income: 264900000.00
RS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 264900000.00
RS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 265600000.00
RS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 264900000.00
RS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 264900000.00
RS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 265600000.00
RS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 265600000.00
RS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15400000.00
RS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 272300000.00
RS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 272300000.00
RS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15400000.00
RS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18100000.00
RS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5800000.00
RS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2962300000.00
RS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64200000.00
RS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3994500000.00
RS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 574900000.00
RS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 574900000.00
RS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25300000.00
RS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 434100000.00
RS income_statement (quarterly, 2026-03-31) — Normalized Income: 264900000.00
RS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 151400000.00
RS income_statement (quarterly, 2026-03-31) — Operating Income: 367900000.00
RS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4026000000.00
RS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51049000.00
RS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135200000.00
RS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -95700000.00
RS income_statement (quarterly, 2026-03-31) — Other Income Expense: -3000000.00
RS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 953000000.00
RS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7600000.00
RS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 145300000.00
RS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 74400000.00
RS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
RS balance_sheet (quarterly, 2026-03-31) — Other Properties: 331500000.00
RS balance_sheet (quarterly, 2026-03-31) — Payables: 593200000.00
RS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 802100000.00
RS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171500000.00
RS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RS income_statement (quarterly, 2026-03-31) — Pretax Income: 349500000.00
RS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64200000.00
RS balance_sheet (quarterly, 2026-03-31) — Receivables: 1953500000.00
RS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2854100000.00
RS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69200000.00
RS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -652700000.00
RS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -234200000.00
RS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7218500000.00
RS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 734800000.00
RS balance_sheet (quarterly, 2026-03-31) — Share Issued: 51049000.00
RS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13300000.00
RS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7122900000.00
RS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3994500000.00
RS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RS income_statement (quarterly, 2026-03-31) — Tax Provision: 83900000.00
RS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
RS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
RS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10809300000.00
RS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8816400000.00
RS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2029000000.00
RS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7132100000.00
RS income_statement (quarterly, 2026-03-31) — Total Expenses: 3658100000.00
RS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3677200000.00
RS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6236000000.00
RS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2634400000.00
RS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 367900000.00
RS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41100000.00
RS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3530500000.00
RS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 51050000.00
RS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.33
RS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 51375000.00
RS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.29
RS.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2664371.00
RS.TO balance_sheet (annual, 2021-12-31) — Current Debt: 500000.00
RS.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 500000.00
RS.TO cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: 247604.00
RS.TO balance_sheet (annual, 2021-12-31) — Invested Capital: 500000.00
RS.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1996112.00
RS.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 500000.00
RS.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1996112.00
RS.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1500000.00
RS.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 496112.00
RS.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 496112.00
RS.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2640887.00
RS.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
RS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 390.00
RS.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1500000.00
RS.TO balance_sheet (annual, 2021-12-31) — Share Issued: 2640887.00
RS.TO balance_sheet (annual, 2021-12-31) — Total Debt: 500000.00
RS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 272509.00
RS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 3119980.00
RS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 141726.00
RS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 481981.00
RS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3710358.00
RS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5363477.00
RS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120610928.00
RS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5847704.00
RS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 5363477.00
RS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 59473217.00
RS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -57825095.00
RS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -118775.00
RS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1648122.00
RS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5847704.00
RS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66455247.00
RS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 42276717.00
RS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -11552.00
RS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1046820.00
RS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 121093846.00
RS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 500000.00
RS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500000.00
RS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 54638599.00
RS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17338121.00
RS.TO cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: 344048.00
RS.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1374753.00
RS.TO income_statement (annual, 2022-12-31) — EBIT: -17295936.00
RS.TO income_statement (annual, 2022-12-31) — EBITDA: -17295936.00
RS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4997.00
RS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5363477.00
RS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59473217.00
RS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -57825095.00
RS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1133367.00
RS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16903275.00
RS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 108068.00
RS.TO income_statement (annual, 2022-12-31) — Gross Profit: 2073160.00
RS.TO income_statement (annual, 2022-12-31) — Interest Expense: 15871.00
RS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15871.00
RS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 500000.00
RS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 68498467.00
RS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1483707.00
RS.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 500000.00
RS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1483707.00
RS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1500000.00
RS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 42265165.00
RS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4997.00
RS.TO income_statement (annual, 2022-12-31) — Net Income: -17338121.00
RS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17338121.00
RS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17338121.00
RS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17338121.00
RS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17338121.00
RS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17338121.00
RS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17338121.00
RS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -15871.00
RS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16293.00
RS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16293.00
RS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15871.00
RS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3149628.00
RS.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 26221677.00
RS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66455247.00
RS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -392661.00
RS.TO income_statement (annual, 2022-12-31) — Normalized Income: -4865194.38
RS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57825095.00
RS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1128370.00
RS.TO income_statement (annual, 2022-12-31) — Operating Income: 1800651.00
RS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 3119980.00
RS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5262212.00
RS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52622120.00
RS.TO income_statement (annual, 2022-12-31) — Other Gand A: 108068.00
RS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -19096587.00
RS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -57615522.00
RS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2193312.00
RS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 164441.00
RS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 115247451.00
RS.TO balance_sheet (annual, 2022-12-31) — Payables: 1516479.00
RS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1516479.00
RS.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 5262212.00
RS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 26221750.00
RS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -73.00
RS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 937.00
RS.TO income_statement (annual, 2022-12-31) — Pretax Income: -17311807.00
RS.TO balance_sheet (annual, 2022-12-31) — Receivables: 481981.00
RS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1046820.00
RS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1500000.00
RS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11625.00
RS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 108068.00
RS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 5262212.00
RS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66455247.00
RS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66455247.00
RS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4430348.38
RS.TO income_statement (annual, 2022-12-31) — Tax Provision: 26314.00
RS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
RS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 121093846.00
RS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 66455247.00
RS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 500000.00
RS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66455247.00
RS.TO income_statement (annual, 2022-12-31) — Total Expenses: 1319329.00
RS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54638599.00
RS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
RS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -16903275.00
RS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16903275.00
RS.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16118953.00
RS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 66455247.00
RS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 487944.00
RS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 5142329.00
RS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 151538.00
RS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 604637.00
RS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5363477.00
RS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3451327.00
RS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149300630.00
RS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9350072.00
RS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3451327.00
RS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24743407.00
RS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26660494.00
RS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -19774.00
RS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1917087.00
RS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80059941.00
RS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21104106.00
RS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -53798.00
RS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1437203.00
RS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 150245536.00
RS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 70185595.00
RS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3807849.00
RS.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1785238.00
RS.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 67099.00
RS.TO income_statement (annual, 2023-12-31) — EBIT: 3918586.00
RS.TO income_statement (annual, 2023-12-31) — EBITDA: 3918586.00
RS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4937.00
RS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3451327.00
RS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24743407.00
RS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -26660494.00
RS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6350075.00
RS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4036108.00
RS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 164141.00
RS.TO income_statement (annual, 2023-12-31) — Gross Profit: 3705126.00
RS.TO income_statement (annual, 2023-12-31) — Interest Expense: 25970.00
RS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25970.00
RS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36710905.00
RS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2974966.00
RS.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2974966.00
RS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3500000.00
RS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21050308.00
RS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4937.00
RS.TO income_statement (annual, 2023-12-31) — Net Income: 3807849.00
RS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3807849.00
RS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3807849.00
RS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3807849.00
RS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3807849.00
RS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3807849.00
RS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3807849.00
RS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -25970.00
RS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -525034.00
RS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -525034.00
RS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25970.00
RS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2038594.00
RS.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 15606799.00
RS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 80059941.00
RS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -117522.00
RS.TO income_statement (annual, 2023-12-31) — Normalized Income: -140367.27
RS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26660494.00
RS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6345138.00
RS.TO income_statement (annual, 2023-12-31) — Operating Income: 3217182.00
RS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 5142329.00
RS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6848872.00
RS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68181720.00
RS.TO income_statement (annual, 2023-12-31) — Other Gand A: 164141.00
RS.TO income_statement (annual, 2023-12-31) — Other Income Expense: 701404.00
RS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26616681.00
RS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3334704.00
RS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 323803.00
RS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 340269.00
RS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 145849303.00
RS.TO balance_sheet (annual, 2023-12-31) — Payables: 2003875.00
RS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2003875.00
RS.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6818172.00
RS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 15606799.00
RS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
RS.TO income_statement (annual, 2023-12-31) — Pretax Income: 3892616.00
RS.TO balance_sheet (annual, 2023-12-31) — Receivables: 944906.00
RS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1437203.00
RS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3500000.00
RS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -53798.00
RS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 164141.00
RS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 6848872.00
RS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80059941.00
RS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 80059941.00
RS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 87891.73
RS.TO income_statement (annual, 2023-12-31) — Tax Provision: 84767.00
RS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
RS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 150245536.00
RS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 80059941.00
RS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80059941.00
RS.TO income_statement (annual, 2023-12-31) — Total Expenses: 1925147.00
RS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70185595.00
RS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
RS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 4036108.00
RS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4036108.00
RS.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -10177026.00
RS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 80059941.00
RS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 407001.00
RS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 6165011.00
RS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 255354.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 255354.00
RS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 931366.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 931366.00
RS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 11474305.00
RS.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.89
RS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3451327.00
RS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11185508.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11185508.00
RS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230510103.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230510103.00
RS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12138045.00
RS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 11185508.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11185508.00
RS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 87797303.00
RS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -80193290.00
RS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -178582.00
RS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 7604013.00
RS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113332959.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 113332959.00
RS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56406913.00
RS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1322.00
RS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1734839.00
RS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 231441469.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 231441469.00
RS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 118108510.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 118108510.00
RS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 11474305.00
RS.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
RS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7020099.00
RS.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 2997676.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2997676.00
RS.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 111430.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 111430.00
RS.TO income_statement (annual, 2024-12-31) — EBIT: -6517611.00
RS.TO income_statement (annual, 2024-12-31) — EBITDA: -6517611.00
RS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 130168.00
RS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 11185508.00
RS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 87797303.00
RS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -80193290.00
RS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1328823.00
RS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6124374.00
RS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 148199.00
RS.TO income_statement (annual, 2024-12-31) — Gross Profit: 4430172.00
RS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
RS.TO income_statement (annual, 2024-12-31) — Interest Expense: 3582.00
RS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3582.00
RS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 102969523.00
RS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 56405591.00
RS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -130168.00
RS.TO income_statement (annual, 2024-12-31) — Net Income: -7020099.00
RS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7020099.00
RS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7020099.00
RS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7020099.00
RS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7020099.00
RS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7020099.00
RS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7020099.00
RS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3582.00
RS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3582.00
RS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3032849.00
RS.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 46562606.00
RS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113332959.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 113332959.00
RS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -393237.00
RS.TO income_statement (annual, 2024-12-31) — Normalized Income: -1814381.10
RS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -80193290.00
RS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1198655.00
RS.TO income_statement (annual, 2024-12-31) — Operating Income: 4023171.00
RS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 6165011.00
RS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11474305.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11474305.00
RS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 114744050.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 114744050.00
RS.TO income_statement (annual, 2024-12-31) — Other Gand A: 148199.00
RS.TO income_statement (annual, 2024-12-31) — Other Income Expense: -10540782.00
RS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -79730114.00
RS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4416408.00
RS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 258802.00
RS.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 219324595.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 219324595.00
RS.TO balance_sheet (annual, 2024-12-31) — Payables: 3364460.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 3364460.00
RS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3364460.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3364460.00
RS.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 11474405.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 11474405.00
RS.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 46562610.00
RS.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -4.00
RS.TO income_statement (annual, 2024-12-31) — Pretax Income: -6521193.00
RS.TO balance_sheet (annual, 2024-12-31) — Receivables: 931366.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 931366.00
RS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1734839.00
RS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1326.00
RS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 148199.00
RS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 11474305.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 11474305.00
RS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113332959.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 113332959.00
RS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113332959.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 113332959.00
RS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -918656.10
RS.TO income_statement (annual, 2024-12-31) — Tax Provision: 498906.00
RS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 231441469.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 231441469.00
RS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 113332959.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113332959.00
RS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 113332959.00