speb/financial-data huggingface dataset:
WDO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16008000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1176000.00
WDO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -124000.00
WDO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 15229000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Other Payable: 7767000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 33921000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2994000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Payables: 54734000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54734000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4396000.00
WDO.TO income_statement (annual, 2022-12-31) — Pretax Income: -3191000.00
WDO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3031000.00
WDO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
WDO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145963000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 6844000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Receivables: 17847000.00
WDO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214371000.00
WDO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44562000.00
WDO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23708000.00
WDO.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6386000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 186939000.00
WDO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3311000.00
WDO.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WDO.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 262000.00
WDO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 15134000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 144080426.00
WDO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 69163000.00
WDO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14810000.00
WDO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -18970000.00
WDO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3311000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 398519000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 398519000.00
WDO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5173854.00
WDO.TO income_statement (annual, 2022-12-31) — Tax Provision: 11515000.00
WDO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
WDO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13818000.00
WDO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17584000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 619127000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 398519000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 63983000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 398519000.00
WDO.TO income_statement (annual, 2022-12-31) — Total Expenses: 244734000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 220608000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 541580000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105017000.00
WDO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21306000.00
WDO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 401000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
WDO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -19740000.00
WDO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19740000.00
WDO.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 6386000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Work In Process: 15275000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Working Capital: -38044000.00
WDO.TO income_statement (annual, 2022-12-31) — Write Off: 11800000.00
WDO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 32399000.00
WDO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 333173000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 31666000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5887000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -326634000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10161000.00
WDO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3600000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2646000.00
WDO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 147611000.00
WDO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.04
WDO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33185000.00
WDO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -101032000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3724000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 238376000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41371000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41371000.00
WDO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
WDO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 41371000.00
WDO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5421000.00
WDO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -98586000.00
WDO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 101351000.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -11951000.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3280000.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Payable: -11951000.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11951000.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 228000.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
WDO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -15003000.00
WDO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 228000.00
WDO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 8186000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 238376000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 427300000.00
WDO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31988000.00
WDO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 295422000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 82221000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2895000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Current Debt: 38738000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41633000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 578000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 89115000.00
WDO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 95188000.00
WDO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 147611000.00
WDO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
WDO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6187000.00
WDO.TO income_statement (annual, 2023-12-31) — EBIT: -1557000.00
WDO.TO income_statement (annual, 2023-12-31) — EBITDA: 93631000.00
WDO.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1156000.00
WDO.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1156000.00
WDO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 41371000.00
WDO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5421000.00
WDO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 319000.00
WDO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -80000.00
WDO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -80000.00
WDO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 312000.00
WDO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 80000.00
WDO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -312000.00
WDO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1989000.00
WDO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 23614000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 852134000.00
WDO.TO income_statement (annual, 2023-12-31) — Gross Profit: 37751000.00
WDO.TO income_statement (annual, 2023-12-31) — Interest Expense: 4812000.00
WDO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4812000.00
WDO.TO income_statement (annual, 2023-12-31) — Interest Income: 1380000.00
WDO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1380000.00
WDO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4812000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Inventory: 28049000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 466038000.00
WDO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98586000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2646000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2646000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
WDO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31988000.00
WDO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 38738000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 829000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 829000.00
WDO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5182000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
WDO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20703000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 269182000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3155000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31988000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Income: -6187000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6187000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6187000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6187000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6187000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6187000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6187000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3961000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21142000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5182000.00
WDO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3961000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1369000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1542000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 525500000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100199000.00
WDO.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15960000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 427300000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1374000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 882000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 81009000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81009000.00
WDO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 99835000.00
WDO.TO income_statement (annual, 2023-12-31) — Normalized Income: -160284.97
WDO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101351000.00
WDO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1377000.00
WDO.TO income_statement (annual, 2023-12-31) — Operating Income: 5352000.00
WDO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 333173000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148966728.00
WDO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1989000.00
WDO.TO income_statement (annual, 2023-12-31) — Other Gand A: 18331000.00
WDO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7760000.00
WDO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8599000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6333000.00
WDO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -400000.00
WDO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 8785000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 11120000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 32298000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 6465000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Payables: 47482000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47482000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1087000.00
WDO.TO income_statement (annual, 2023-12-31) — Pretax Income: -6369000.00
WDO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 756000.00
WDO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
WDO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101032000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 16117000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Receivables: 11714000.00
WDO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 295422000.00
WDO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95188000.00
WDO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41142000.00
WDO.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2383000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 180752000.00
WDO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 5283000.00
WDO.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 3155000.00
WDO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 833000.00
WDO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 23614000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 148966728.00
WDO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
WDO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35960000.00
WDO.TO income_statement (annual, 2023-12-31) — Special Income Charges: -6215000.00
WDO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4093000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 427300000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 427300000.00
WDO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -177284.97
WDO.TO income_statement (annual, 2023-12-31) — Tax Provision: -182000.00
WDO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
WDO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5249000.00
WDO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 9684000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 618956000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 427300000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 42462000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 427300000.00
WDO.TO income_statement (annual, 2023-12-31) — Total Expenses: 327821000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 191656000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 536735000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102541000.00
WDO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6097000.00
WDO.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 529000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4696000.00
WDO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -6204000.00
WDO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6204000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Work In Process: 11932000.00
WDO.TO balance_sheet (annual, 2023-12-31) — Working Capital: -6894000.00
WDO.TO income_statement (annual, 2023-12-31) — Write Off: 3600000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
WDO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 149729000.00
WDO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
WDO.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3315000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 19491000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 22806000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 19491000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 427000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
WDO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 150855000.00
WDO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
WDO.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000.00
WDO.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
WDO.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
WDO.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -86000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -3000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
WDO.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -1159000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1000.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
WDO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
WDO.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 1000.00
WDO.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9732000.00
WDO.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
WDO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 38546000.00
WDO.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 10620000.00
WDO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 558184000.00
WDO.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 182611000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 41727000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41727000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -427049000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -427049000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9758000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9758000.00
WDO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WDO.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4206000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4206000.00
WDO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 149557000.00
WDO.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.91
WDO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41371000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 82515000.00
WDO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -119472000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -35913000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 881000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 881000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 246351000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 246351000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123097000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 123097000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123097000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123097000.00
WDO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
WDO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 123097000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 123097000.00
WDO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -39934000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -884000.00
WDO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -119312000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -34945000.00
WDO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 240972000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 76411000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 10369000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 3065000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 138000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -38721000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -6095000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1923000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 10507000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -35656000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10507000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -35656000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -3862000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5538000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 138000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -38721000.00
WDO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 550000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -43117000.00
WDO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3862000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5538000.00
WDO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 81726000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 40582000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 246351000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 246351000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570818000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 570818000.00
WDO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
WDO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WDO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 316323000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 87022000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 185144000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 185144000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 730000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 730000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 730000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 730000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 53883000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53883000.00
WDO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100274000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 29048000.00
WDO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 150586000.00
WDO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
WDO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 135471000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 56629000.00
WDO.TO income_statement (annual, 2024-12-31) — EBIT: 207470000.00
WDO.TO income_statement (quarterly, 2024-12-31) — EBIT: 85820000.00
WDO.TO income_statement (annual, 2024-12-31) — EBITDA: 307744000.00
WDO.TO income_statement (quarterly, 2024-12-31) — EBITDA: 114868000.00
WDO.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
WDO.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
WDO.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
WDO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 123097000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 123097000.00
WDO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39934000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -884000.00
WDO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 121500000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 40498000.00
WDO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1015000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -969000.00
WDO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
WDO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
WDO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1015000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 969000.00
WDO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 122000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 92000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1574000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1574000.00
WDO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 26434000.00
WDO.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7425000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 978381000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 978381000.00
WDO.TO income_statement (annual, 2024-12-31) — Gross Profit: 241861000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 95589000.00
WDO.TO income_statement (annual, 2024-12-31) — Interest Expense: 2484000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 292000.00
WDO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2484000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 292000.00
WDO.TO income_statement (annual, 2024-12-31) — Interest Income: 2210000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Interest Income: 769000.00
WDO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2210000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 769000.00
WDO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2484000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -292000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Inventory: 35274000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 35274000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 570818000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 570818000.00
WDO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119312000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -34945000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4206000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4206000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 4206000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4206000.00
WDO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
WDO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WDO.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
WDO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 151000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 151000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151000.00
WDO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2903000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -625000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29149000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 29149000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 311120000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 311120000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2864000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3633000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Income: 135471000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Income: 56629000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 135471000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 56629000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 135471000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 56629000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 135471000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56629000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 135471000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56629000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 135471000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 56629000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 135471000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 56629000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -803000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 345000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3633000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41641000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -625000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2903000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -625000.00
WDO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -803000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 345000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -103000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -86000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
WDO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 551332000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 551332000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118457000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -34945000.00
WDO.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -38738000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
WDO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570818000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 570818000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 353000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 353000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 92653000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 92653000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
WDO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92653000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92653000.00
WDO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 304951000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 114619000.00
WDO.TO income_statement (annual, 2024-12-31) — Normalized Income: 133625164.17
WDO.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 56464134.45
WDO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 240972000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 76411000.00
WDO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1009000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -968000.00
WDO.TO income_statement (annual, 2024-12-31) — Operating Income: 203315000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Operating Income: 84969000.00
WDO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 558184000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 182611000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149891117.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 149891117.00
WDO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1574000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1574000.00
WDO.TO income_statement (annual, 2024-12-31) — Other Gand A: 22791000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 6504000.00
WDO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2474000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 214000.00
WDO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 71783000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 69187000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5619000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5619000.00
WDO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -319000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -35000.00
WDO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 12112000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3195000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 11426000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 11426000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 31538000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 31538000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 11274000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11274000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Payables: 53153000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Payables: 53153000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53153000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 53153000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3811000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3811000.00
WDO.TO income_statement (annual, 2024-12-31) — Pretax Income: 204986000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 85528000.00
WDO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4294000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 136000.00
WDO.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3633000.00
WDO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -119472000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -35913000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 18642000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18642000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Receivables: 22962000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 22962000.00
WDO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 316323000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 87022000.00
WDO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100274000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 29048000.00
WDO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41641000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -625000.00
WDO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WDO.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1656000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 812000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 316283000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 316283000.00
WDO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3643000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 921000.00
WDO.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 2864000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
WDO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1015000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 968000.00
WDO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 26434000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7425000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 149891117.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 149891117.00
WDO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
WDO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -38738000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
WDO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 2671000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 157000.00
WDO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3381000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 921000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570818000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 570818000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570818000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 570818000.00
WDO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 947164.17
WDO.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 84134.45
WDO.TO income_statement (annual, 2024-12-31) — Tax Provision: 69515000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 28899000.00
WDO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
WDO.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
WDO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11688000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11688000.00
WDO.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69478000.00
WDO.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -35289000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 746654000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 746654000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 570818000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 570818000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 881000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 881000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 570818000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 570818000.00
WDO.TO income_statement (annual, 2024-12-31) — Total Expenses: 354869000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 97642000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175836000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 175836000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 561510000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 561510000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121953000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121953000.00
WDO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 205241000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 86131000.00
WDO.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 529000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 132000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
WDO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2793000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 249000.00
WDO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2793000.00
WDO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 249000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Work In Process: 16632000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 16632000.00
WDO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 131261000.00
WDO.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 131261000.00
WDO.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
WDO.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WDO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 9846000.00
WDO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 187618000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44655000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -446651000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8906000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7892000.00
WDO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 149906000.00
WDO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
WDO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123097000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32315000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 544000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250179000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167934000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167934000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 167934000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1346000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36665000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 80156000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2648000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3607000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3955000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2996000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44837000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 250179000.00
WDO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 636601000.00
WDO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00