speb/financial-data huggingface dataset:
NSTL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 133780071000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 53508585000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190795527000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -72490304000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 340322914000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 340322914000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 440784826000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 440784826000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -40021635000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19546919000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Income: 104966001000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Income: 32483920000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 104966001000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32483920000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 104966001000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32483920000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 104966001000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32483920000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 104966001000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32483920000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 166846778000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38891396000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 104966001000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32483920000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -99673556000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -25530767000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -57015456000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18981719000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -57015456000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18981719000.00
NSTL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -99673556000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25530767000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4114112000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4114113000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 499956641000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 499956641000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112412527000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42875775000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12891295000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12891295000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50711432000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50711432000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5629154000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5629154000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
NSTL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 306866211000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 74484704000.00
NSTL.TO income_statement (annual, 2025-12-31) — Normalized Income: 104932698333.30
NSTL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 32563812206.28
NSTL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 363502367000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 115087402000.00
NSTL.TO income_statement (annual, 2025-12-31) — Operating Income: 226261464000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 45158895000.00
NSTL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1207773081000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 323236182000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 792656252.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 792656252.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 275658000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 275658000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 432400000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 432400000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 687588000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 687588000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 98627141000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33603093000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
NSTL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 114692000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22185000.00
NSTL.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 424453000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 386228000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Other Payable: 91075057000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 91075057000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 12969724000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12969724000.00
NSTL.TO income_statement (annual, 2025-12-31) — Other Special Charges: -53090000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 72537000.00
NSTL.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Payables: 317741008000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 317741008000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1521647000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 978637000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53795766000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53795766000.00
NSTL.TO income_statement (annual, 2025-12-31) — Pretax Income: 166846778000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 38891396000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NSTL.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 60145000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 60145000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -112543972000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43007220000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 101783221000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101783221000.00
NSTL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 771881648000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 214220056000.00
NSTL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39111186000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10464286000.00
NSTL.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1974095000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 240322000.00
NSTL.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1974095000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 240322000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190795527000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72490304000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 245062000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 245062000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -112778301000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -112778301000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 131445000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 131445000.00
NSTL.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 161465629000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49801528000.00
NSTL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 197172666000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59584861000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 792656252.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 792656252.00
NSTL.TO income_statement (annual, 2025-12-31) — Special Income Charges: 52937000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -95651000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 915329000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 112229000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12891295000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12891295000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12891295000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12891295000.00
NSTL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19634333.30
NSTL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15758793.72
NSTL.TO income_statement (annual, 2025-12-31) — Tax Provision: 61880777000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 6407476000.00
NSTL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
NSTL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
NSTL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2082702000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2082702000.00
NSTL.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26793879000.00
NSTL.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 846159936000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 846159936000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 465152546000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 465152546000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 476294081000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 476294081000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12891295000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12891295000.00
NSTL.TO income_statement (annual, 2025-12-31) — Total Expenses: 981511617000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 278077289000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 833268641000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 833268641000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 554546063000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 554546063000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 457890405000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 457890405000.00
NSTL.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 225382678000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 44039015000.00
NSTL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1046415000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47307659000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47307659000.00
NSTL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 52937000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -95651000.00
NSTL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 52937000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95651000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Work In Process: 8730158000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 8730158000.00
NSTL.TO balance_sheet (annual, 2025-12-31) — Working Capital: -83764363000.00
NSTL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -83764363000.00
NSTL.TO income_statement (annual, 2025-12-31) — Write Off: 153000.00
NSTL.TO income_statement (quarterly, 2025-12-31) — Write Off: 23114000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 56456152000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 326126755000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188524006000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8898784000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90188993000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32262000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4286844000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4337269048.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 8.99
NSTL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35260818000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 75963430000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10225548000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92873000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 396328000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52106465000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52106465000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15298000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4966718000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 47139747000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8915049000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3103614000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 371659000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 8323476000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -38597231000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4662328000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28752989000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16639731000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 396328000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15298000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51639270000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 154109805000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 194068808000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 339817837000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92873000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 7938196000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8031069000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 391835697000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1364778000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 10244406000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10244406000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 617103000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 617103000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4337269048.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.99
NSTL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38997859000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4292506000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — EBIT: 90693719000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 100938125000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22153000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 51878396000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -30516631000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 60348965000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 124553418000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46655705000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 249000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8594999000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13185628000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 590126523000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 132057947000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 16922810000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16922810000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 500151000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 500151000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -26822357000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 500151000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 167841596000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 498403275000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9724891000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 23720254000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19077779000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 438825809000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 438825809000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 23720254000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27399228000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 340975509000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 394657540000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17639677000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Income: 38997859000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38997859000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38997859000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38997859000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38997859000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 73770909000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38997859000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -16562711000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3678974000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3678974000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16562711000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 499937530000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10225043000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51639270000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44559168000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5805672000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 100968088000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 39015836800.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56881253000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 75601795000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 326126755000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 792656252.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 479562000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 804059000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 437705000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16217086000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10207000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 83983324000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15797625000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 249000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 352728281000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 361720000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 92392997000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 73770909000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10225548000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 100371906000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 194068808000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10244406000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 585246000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 585246000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27399228000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 229764000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73780443000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 505000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43918678000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52513677000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 792656252.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -29963000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 827459000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51639270000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51639270000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11985200.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 34773050000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2071044000.00
NSTL.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 888106448000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 490465079000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 446856878000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51639270000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 250524960000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 836467178000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 548288611000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 444631481000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 75431783000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 140052000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75928445000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29963000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29963000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 7120725000.00
NSTL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -52017860000.00
NSTL.TO income_statement (quarterly, 2026-03-31) — Write Off: 29714000.00
NSTS income_statement (annual, 2021-12-31) — Basic Average Shares: 5397959.00
NSTS income_statement (annual, 2021-12-31) — Basic EPS: -0.01
NSTS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NSTS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3623000.00
NSTS income_statement (annual, 2021-12-31) — Diluted Average Shares: 5397959.00
NSTS income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
NSTS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -131000.00
NSTS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 131000.00
NSTS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NSTS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NSTS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
NSTS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
NSTS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 156000.00
NSTS income_statement (annual, 2021-12-31) — Other Gand A: 126000.00
NSTS balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3623000.00
NSTS income_statement (annual, 2022-12-31) — +Total Revenue: 6734000.00
NSTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 852000.00
NSTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5826000.00
NSTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50420000.00
NSTS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 958000.00
NSTS income_statement (annual, 2022-12-31) — Basic Average Shares: 4729236.00
NSTS income_statement (annual, 2022-12-31) — Basic EPS: 0.01
NSTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121611000.00
NSTS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6768000.00
NSTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -215000.00
NSTS balance_sheet (annual, 2022-12-31) — Capital Stock: 54000.00
NSTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17624000.00
NSTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17624000.00
NSTS balance_sheet (annual, 2022-12-31) — Cash Financial: 1583000.00
NSTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -66975000.00
NSTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44478000.00
NSTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2989000.00
NSTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 74000.00
NSTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 74000.00
NSTS cash_flow (annual, 2022-12-31) — Change In Receivables: 648000.00
NSTS cash_flow (annual, 2022-12-31) — Change In Working Capital: 786000.00
NSTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 648000.00
NSTS cash_flow (annual, 2022-12-31) — Changes In Cash: -108464000.00
NSTS balance_sheet (annual, 2022-12-31) — Common Stock: 54000.00
NSTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80542000.00
NSTS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49440000.00
NSTS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NSTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3697000.00
NSTS cash_flow (annual, 2022-12-31) — Depreciation: 267000.00
NSTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 267000.00
NSTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 267000.00
NSTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 4729236.00
NSTS income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
NSTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27000.00
NSTS cash_flow (annual, 2022-12-31) — End Cash Position: 13147000.00
NSTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66975000.00
NSTS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2774000.00
NSTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
NSTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
NSTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11125000.00
NSTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 4414000.00
NSTS balance_sheet (annual, 2022-12-31) — Gross PPE: 10861000.00
NSTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NSTS income_statement (annual, 2022-12-31) — Insurance And Claims: 203000.00
NSTS income_statement (annual, 2022-12-31) — Interest Expense: 764000.00
NSTS income_statement (annual, 2022-12-31) — Interest Income: 6348000.00
NSTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 766000.00
NSTS balance_sheet (annual, 2022-12-31) — Invested Capital: 112178000.00
NSTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44478000.00
NSTS balance_sheet (annual, 2022-12-31) — Investments And Advances: 121205000.00
NSTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49440000.00
NSTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NSTS balance_sheet (annual, 2022-12-31) — Land And Improvements: 2703000.00
NSTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 31636000.00
NSTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31636000.00
NSTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NSTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9319000.00
NSTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1390000.00
NSTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49440000.00
NSTS balance_sheet (annual, 2022-12-31) — Net Debt: 14012000.00
NSTS income_statement (annual, 2022-12-31) — Net Income: 27000.00
NSTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27000.00
NSTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27000.00
NSTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27000.00
NSTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27000.00
NSTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27000.00
NSTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27000.00
NSTS income_statement (annual, 2022-12-31) — Net Interest Income: 5584000.00
NSTS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36660000.00
NSTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9319000.00
NSTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9319000.00
NSTS balance_sheet (annual, 2022-12-31) — Net PPE: 5035000.00
NSTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -215000.00
NSTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80542000.00
NSTS income_statement (annual, 2022-12-31) — Normalized Income: 27000.00
NSTS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 658000.00
NSTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2989000.00
NSTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -106000.00
NSTS income_statement (annual, 2022-12-31) — Operating Revenue: 6734000.00
NSTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5397959.00
NSTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11125000.00
NSTS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4098000.00
NSTS income_statement (annual, 2022-12-31) — Other Gand A: 142000.00
NSTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1041000.00
NSTS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 632000.00
NSTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -497000.00
NSTS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 121205000.00
NSTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3697000.00
NSTS income_statement (annual, 2022-12-31) — Pretax Income: 173000.00
NSTS income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 500000.00
NSTS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59530000.00
NSTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -215000.00
NSTS balance_sheet (annual, 2022-12-31) — Receivables: 852000.00
NSTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 267000.00
NSTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9319000.00
NSTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NSTS balance_sheet (annual, 2022-12-31) — Retained Earnings: 45291000.00
NSTS income_statement (annual, 2022-12-31) — Salaries And Wages: 4069000.00
NSTS cash_flow (annual, 2022-12-31) — Sale Of Investment: 22870000.00
NSTS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 90000.00
NSTS income_statement (annual, 2022-12-31) — Selling General And Administration: 4504000.00
NSTS balance_sheet (annual, 2022-12-31) — Share Issued: 5397959.00
NSTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 246000.00
NSTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80542000.00
NSTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80542000.00
NSTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NSTS income_statement (annual, 2022-12-31) — Tax Provision: 146000.00
NSTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NSTS balance_sheet (annual, 2022-12-31) — Total Assets: 264206000.00
NSTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 112178000.00
NSTS balance_sheet (annual, 2022-12-31) — Total Debt: 31636000.00
NSTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80542000.00
NSTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183664000.00
NSTS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
NSTS income_statement (annual, 2023-12-31) — +Total Revenue: 4953000.00
NSTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 758000.00
NSTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6091000.00
NSTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50920000.00
NSTS cash_flow (annual, 2023-12-31) — Amortization Of Securities: 538000.00
NSTS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 77870000.00
NSTS income_statement (annual, 2023-12-31) — Basic Average Shares: 5004498.00
NSTS income_statement (annual, 2023-12-31) — Basic EPS: -0.79
NSTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13147000.00
NSTS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7012000.00
NSTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -516000.00
NSTS balance_sheet (annual, 2023-12-31) — Capital Stock: 56000.00
NSTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33379000.00
NSTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33379000.00
NSTS balance_sheet (annual, 2023-12-31) — Cash Financial: 1000000.00
NSTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7140000.00
NSTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 24950000.00
NSTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 431000.00
NSTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 313000.00
NSTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 313000.00
NSTS cash_flow (annual, 2023-12-31) — Change In Receivables: 165000.00
NSTS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1468000.00
NSTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 165000.00
NSTS cash_flow (annual, 2023-12-31) — Changes In Cash: 18241000.00
NSTS balance_sheet (annual, 2023-12-31) — Common Stock: 56000.00
NSTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77545000.00
NSTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NSTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -2381000.00
NSTS cash_flow (annual, 2023-12-31) — Depreciation: 266000.00
NSTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 266000.00
NSTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 266000.00
NSTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5004498.00
NSTS income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
NSTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3957000.00
NSTS cash_flow (annual, 2023-12-31) — End Cash Position: 31388000.00
NSTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7140000.00
NSTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -85000.00
NSTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1794000.00
NSTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1794000.00
NSTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8223000.00
NSTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 5127000.00
NSTS balance_sheet (annual, 2023-12-31) — Gross PPE: 11376000.00
NSTS income_statement (annual, 2023-12-31) — Insurance And Claims: 217000.00
NSTS income_statement (annual, 2023-12-31) — Interest Expense: 1508000.00
NSTS income_statement (annual, 2023-12-31) — Interest Income: 7728000.00
NSTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1464000.00
NSTS balance_sheet (annual, 2023-12-31) — Invested Capital: 110315000.00
NSTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24950000.00
NSTS balance_sheet (annual, 2023-12-31) — Investments And Advances: 82135000.00
NSTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NSTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
NSTS balance_sheet (annual, 2023-12-31) — Land And Improvements: 2940000.00
NSTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 32770000.00
NSTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32770000.00
NSTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
NSTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
NSTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1424000.00
NSTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2381000.00
NSTS income_statement (annual, 2023-12-31) — Net Income: -3957000.00
NSTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3957000.00
NSTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3957000.00
NSTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3957000.00
NSTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3957000.00
NSTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3957000.00
NSTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3957000.00
NSTS income_statement (annual, 2023-12-31) — Net Interest Income: 6220000.00
NSTS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40796000.00
NSTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5000000.00
NSTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5000000.00
NSTS balance_sheet (annual, 2023-12-31) — Net PPE: 5285000.00
NSTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -516000.00
NSTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77545000.00
NSTS income_statement (annual, 2023-12-31) — Normalized Income: -3957000.00
NSTS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 739000.00
NSTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 431000.00
NSTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1762000.00
NSTS income_statement (annual, 2023-12-31) — Operating Revenue: 4953000.00
NSTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5315261.00
NSTS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8223000.00
NSTS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3882000.00
NSTS income_statement (annual, 2023-12-31) — Other Gand A: 140000.00
NSTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -540000.00
NSTS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 684000.00
NSTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -480000.00
NSTS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4265000.00
NSTS income_statement (annual, 2023-12-31) — Pretax Income: -2958000.00
NSTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NSTS income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 601000.00
NSTS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NSTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -516000.00
NSTS balance_sheet (annual, 2023-12-31) — Receivables: 758000.00
NSTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 266000.00
NSTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
NSTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2381000.00
NSTS balance_sheet (annual, 2023-12-31) — Retained Earnings: 41055000.00
NSTS income_statement (annual, 2023-12-31) — Salaries And Wages: 4770000.00
NSTS cash_flow (annual, 2023-12-31) — Sale Of Investment: 40796000.00
NSTS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 104000.00
NSTS income_statement (annual, 2023-12-31) — Selling General And Administration: 5231000.00
NSTS balance_sheet (annual, 2023-12-31) — Share Issued: 5585159.00
NSTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 718000.00
NSTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77545000.00
NSTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 77545000.00
NSTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NSTS income_statement (annual, 2023-12-31) — Tax Provision: 999000.00
NSTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NSTS balance_sheet (annual, 2023-12-31) — Total Assets: 256776000.00
NSTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 110315000.00
NSTS balance_sheet (annual, 2023-12-31) — Total Debt: 32770000.00
NSTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77545000.00
NSTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179231000.00
NSTS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 269898.00
NSTS balance_sheet (annual, 2023-12-31) — Treasury Stock: 2381000.00
NSTS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4908504.00
NSTS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
NSTS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -427000.00
NSTS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4908504.00
NSTS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
NSTS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NSTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NSTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
NSTS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -427000.00
NSTS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
NSTS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NSTS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
NSTS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 215000.00
NSTS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
NSTS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -427000.00
NSTS income_statement (annual, 2024-12-31) — +Total Revenue: 8790000.00
NSTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 870000.00
NSTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6380000.00
NSTS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6380000.00
NSTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51684000.00
NSTS cash_flow (annual, 2024-12-31) — Amortization Of Securities: 515000.00
NSTS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 70249000.00
NSTS income_statement (annual, 2024-12-31) — Basic Average Shares: 4911461.00
NSTS income_statement (annual, 2024-12-31) — Basic EPS: -0.16
NSTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31388000.00
NSTS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7274000.00
NSTS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7274000.00
NSTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -319000.00
NSTS balance_sheet (annual, 2024-12-31) — Capital Stock: 56000.00
NSTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54975000.00