speb/financial-data huggingface dataset:
ZYNS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45134000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45134000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7055000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3289000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5368000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2882000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2891000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2891000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12533000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12533000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 1966000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1966000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Minority Interests: -500000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -109000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -17000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 43963000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 43963000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Income: 11348000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Income: 2141000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11316000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2135000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11848000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2250000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11348000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2141000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11348000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2141000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11848000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2250000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11848000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2250000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -966000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -218000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -86000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2232000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1706000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1307000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1687000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 407000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -966000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -218000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1214000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 21000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2279000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2199000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 8397000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8397000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 19000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1714000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38142000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38142000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1247000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1247000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2065000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2065000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1247000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1247000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2065000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2065000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 17504000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4506000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Normalized Income: 11380923000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2141000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12233000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4709000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 94000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Operating Income: 14933000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 3373000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 93859000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 63573000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1556656689.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1556656689.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2203000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2203000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3533000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3533000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12296000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12296000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -87000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -9000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10884000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10884000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 909000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 238000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4139000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4139000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2181000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2181000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1238000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1238000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 32000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Payables: 15529000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 15529000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20181000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20181000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1545000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1545000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Pretax Income: 13880000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3146000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -202000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 4648000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4648000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Receivables: 5810000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5810000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13366000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3560000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1996000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 521000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5538000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3052000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 35400000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35400000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 30000000.00
ZYNS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: -2000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 116000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 12349000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3429000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2109316331.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2109316331.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 189000000.00
ZYNS.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -170000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -41000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9994000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9994000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38142000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38142000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8077000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZYNS.TO income_statement (annual, 2025-12-31) — Tax Provision: 2737000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 675000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ZYNS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 69185000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 69185000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 35140000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35140000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 48835000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 48835000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8028000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8028000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Total Expenses: 25715000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 6989000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77213000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77213000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44822000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44822000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51786000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51786000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14892000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3373000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8810000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8810000000.00
ZYNS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -41000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ZYNS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41000000.00
ZYNS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 552659642.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 552659642.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 35551000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35551000000.00
ZYNS.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1064000000.00
ZYNS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1064000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3012000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 10146000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3927000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5120000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11193000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2433000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125023409289.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4892000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -353000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -353000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5450000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5450000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2307000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1096000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -399000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -317000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2734000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -171000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -317000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3051000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -640000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3873000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 694000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 5477000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2307000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -9279000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3241000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4419000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 25602000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 8140000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8140000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26222000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -67000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -67000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 510000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 510000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125103655380.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ZYNS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2431000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2313000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — EBIT: 3898000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4408000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -403000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -116000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2340000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5470000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1096000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6354000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -752000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11788000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 17069000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27581000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5160000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19452000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 6905000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1091000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 237000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 237000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 11392000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42669000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2478000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5523000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 216000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43808000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43808000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2142000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2478000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1979000000.00
ZYNS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -144000000.00
ZYNS.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -35000000.00
ZYNS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 46498000000.00
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ZYUS.V cash_flow (annual, 2021-12-31) — Deferred Tax: -117000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3780000.00
ZYUS.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3780000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3780000.00
ZYUS.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3780000.00
ZYUS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 69847381.00
ZYUS.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.34
ZYUS.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -23455000.00
ZYUS.V income_statement (annual, 2021-12-31) — EBIT: -20830000.00
ZYUS.V income_statement (annual, 2021-12-31) — EBITDA: -17050000.00
ZYUS.V cash_flow (annual, 2021-12-31) — End Cash Position: 750000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 14606000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -21849000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1575000.00
ZYUS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1506000.00
ZYUS.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 12089000.00
ZYUS.V income_statement (annual, 2021-12-31) — Gross Profit: 143000.00
ZYUS.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ZYUS.V income_statement (annual, 2021-12-31) — Interest Expense: 2742000.00
ZYUS.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2742000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -900000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4989000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11630000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5630000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -32000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 154000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Income: -23455000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -23455000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -23455000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -23455000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -23455000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -23455000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -23455000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Interest Income: -2742000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11598000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5598000.00
ZYUS.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2742000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4985000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6000000.00
ZYUS.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -18556000.00
ZYUS.V income_statement (annual, 2021-12-31) — Normalized Income: -24953524.94
ZYUS.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -16860000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1421000.00
ZYUS.V income_statement (annual, 2021-12-31) — Operating Income: -22769000.00
ZYUS.V income_statement (annual, 2021-12-31) — Operating Revenue: 207000.00
ZYUS.V income_statement (annual, 2021-12-31) — Other Gand A: 5141000.00
ZYUS.V income_statement (annual, 2021-12-31) — Other Income Expense: 1939000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2463000.00
ZYUS.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 433000.00
ZYUS.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 658000.00
ZYUS.V income_statement (annual, 2021-12-31) — Pretax Income: -23572000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3000000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4985000.00
ZYUS.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 64000.00
ZYUS.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3780000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -32000.00
ZYUS.V income_statement (annual, 2021-12-31) — Research And Development: 5369000.00
ZYUS.V income_statement (annual, 2021-12-31) — Salaries And Wages: 6948000.00
ZYUS.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1016000.00
ZYUS.V income_statement (annual, 2021-12-31) — Selling General And Administration: 13105000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6000000.00
ZYUS.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ZYUS.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ZYUS.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 621000.00
ZYUS.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 7475.06
ZYUS.V income_statement (annual, 2021-12-31) — Tax Provision: -117000.00
ZYUS.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ZYUS.V income_statement (annual, 2021-12-31) — Total Expenses: 22976000.00
ZYUS.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -22769000.00
ZYUS.V income_statement (annual, 2021-12-31) — Total Unusual Items: 1506000.00
ZYUS.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1506000.00
ZYUS.V income_statement (annual, 2022-12-31) — +Operating Expense: 16063000.00