speb/financial-data huggingface dataset:
IVQ.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32810000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -409000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33219000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32810000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33219000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33219000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Interest Income: -58097000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 84826000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -149795000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -149795000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -58097000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4279000.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -240000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 73963000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Net PPE: 27796000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4873000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 122090000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 7838000.00
IVQ.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 23617000.00
IVQ.TO income_statement (annual, 2024-12-31) — Normalized Income: -33434453.00
IVQ.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9273000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10137000.00
IVQ.TO income_statement (annual, 2024-12-31) — Operating Income: 28526000.00
IVQ.TO income_statement (annual, 2024-12-31) — Operating Revenue: 162932000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 913617112.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 6446000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 292324000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 292324000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104228000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3580000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2961000.00
IVQ.TO income_statement (annual, 2024-12-31) — Other Gand A: 4841000.00
IVQ.TO income_statement (annual, 2024-12-31) — Other Income Expense: -4844000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50460000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1393000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2328000.00
IVQ.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 695000.00
IVQ.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2603000.00
IVQ.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -1500000.00
IVQ.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
IVQ.TO income_statement (annual, 2024-12-31) — Other Special Charges: -5788000.00
IVQ.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -6061000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Payables: 15937000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15937000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 669000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 669000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
IVQ.TO income_statement (annual, 2024-12-31) — Pretax Income: -34415000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
IVQ.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 4011000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4174000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -2387000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1136000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4873000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Receivables: 12629000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -6947000.00
IVQ.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103670000.00
IVQ.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10338000.00
IVQ.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 446000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -203699000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IVQ.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1741000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -502536000.00
IVQ.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 15803000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 67000.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
IVQ.TO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 85962000.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
IVQ.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IVQ.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 21324000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Share Issued: 913617112.00
IVQ.TO income_statement (annual, 2024-12-31) — Special Income Charges: 312000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 122090000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 122090000.00
IVQ.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30547.00
IVQ.TO income_statement (annual, 2024-12-31) — Tax Provision: -1605000.00
IVQ.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
IVQ.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2064000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2064000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Assets: 640138000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 224605000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Debt: 394839000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 122090000.00
IVQ.TO income_statement (annual, 2024-12-31) — Total Expenses: 139343000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 518048000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 284368000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105559000.00
IVQ.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10824000.00
IVQ.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 6584000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3862000.00
IVQ.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 655000.00
IVQ.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 655000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -799000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Working Capital: -56719000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4732000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 37392000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12456000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14523000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1907000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25418000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 402393000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 894300000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
IVQ.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18157000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22287000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1266000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 599865000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13886000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13886000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13886000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6234000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1766000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 197000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -213000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -766000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -926000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -181000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -246000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -979000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -979000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -150000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -766000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2482000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4271000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 599865000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113177000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -359000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26344000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 436606000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 292221000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 292221000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 418434000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 404000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 404000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 404000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 404000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 404000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 103000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 894300000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
IVQ.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8943000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1176000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — EBIT: -1179000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — EBITDA: -775000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1183000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1183000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13886000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6234000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1069000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 8510000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6770000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3588000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3995000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29355000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 11048000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 274000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 10000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 151000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 7699000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7699000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Interest Income: 254000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 254000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -7442000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 105000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 502366000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1766000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 115906000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42196000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 42196000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6133000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4750000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 208835000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 3771000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96968000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96968000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6133000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11879000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 42196000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2318000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5083000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -359000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 375303000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Income: -8943000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8943000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8878000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -65000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8943000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8878000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8943000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8943000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -7442000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -61000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5746000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5746000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7442000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -129000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 27448000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1266000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113177000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 7801000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5770000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2333000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 197000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9693000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6316000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 36082000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 914074393.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7553000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 83386000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 110661000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3588000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2961000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 857000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7752000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8095000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1290000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1969000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -370000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Payables: 15552000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15552000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 596000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -8878000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 333000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 333000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5083000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -61000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1266000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 12500000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -7179000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26344000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 404000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 121000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11879000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -359000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 135000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -511479000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2987000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3995000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 914074393.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 225000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113177000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113177000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1385000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 631247000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 210145000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 389189000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113177000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 31076000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 518070000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 194641000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99636000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -3000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3096000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6545000.00
IVQ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6545000.00
IVQ.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 424000.00
IVQ.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 18172000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6692000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 28417000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4782000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5497000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2305000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25418000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 113134000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 914074393.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
IVQ.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13886000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22287000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -855000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 599865000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10646000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10646000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10646000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -240132000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 246855000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9963000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1149000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 234000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1943000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -655000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 24000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -915000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -915000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1143000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 234000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2346000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3240000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 599865000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 131569000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17417000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 134039000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 105504000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105504000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 116960000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 398000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 398000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 398000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 398000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 245000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 914074393.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
IVQ.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15947000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: -163000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — EBIT: 22522000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — EBITDA: 22920000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2736000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2736000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 10646000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -240132000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10818000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6432000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -30323000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 30323000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9130000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1143000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4720000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29386000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 11000000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 11000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 149000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 6554000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6554000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Interest Income: 515000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 515000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -13853000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 84000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 312067000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 246855000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 104871000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 43167000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 43167000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4750000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2108000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 74994000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74994000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -55423000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43167000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2349000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3725000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 169852000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Income: 15947000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15947000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15968000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -21000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15947000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15968000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15947000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15947000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -6036000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -68000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -240135000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -55423000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6036000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -356000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 251666000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 27081000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -855000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131569000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 15147000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3671000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -3281000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9963000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -21155000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Operating Income: 4308000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 28482000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 914074393.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3774000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 105504000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3453000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1143000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 867000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1159000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 17696000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8862000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1264000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1394000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1183000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 298000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Payables: 8003000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8003000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 407000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 15968000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 1574000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1574000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3725000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -68000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -855000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 6485000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2834000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17417000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 398000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 94000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -240135000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1635000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -493438000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3412000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4720000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 914074393.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 28379000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 131569000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131569000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1714000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 325569000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 206563000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 180498000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131569000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 24109000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 194000000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 191530000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77040000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -3000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3221000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 19249000.00
IVQ.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 19249000.00
IVQ.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 507000.00
IVQ.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 17079000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3951000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 6558000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3029000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4682000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2689000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25418000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 44000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 69921000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 914074393.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
IVQ.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10646000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22350000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -198000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 599865000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14408000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15156000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14408000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -104111000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 110289000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2416000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1554000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -2312000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3665000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1830000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1453000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -3866000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3866000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1292000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -2312000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2192000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3762000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 599865000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97543000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2136000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 91960000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 6612000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6612000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48800000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 384000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 384000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 384000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 384000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 384000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 914074393.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
IVQ.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33164000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 22000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — EBIT: -30329000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — EBITDA: -29945000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -6558000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 6558000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 14408000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -104111000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2614000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 20193000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 682000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -682000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21408000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2005000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1234000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29609000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4422000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 44000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 133000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2491000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2491000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Interest Income: 327000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 327000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1803000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 76000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 137514000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 110289000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 42600000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 42600000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4750000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2122000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33359000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33359000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -287534000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 42600000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2509000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6803000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 25563000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Income: -33164000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33164000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32820000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -344000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33164000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32820000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -33164000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -33164000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1987000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 19406000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -102822000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -287534000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1987000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1289000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 97862000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 26920000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -198000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97543000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 17387000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5223000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -8098000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2416000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27433000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Operating Income: 471000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 6379000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 914074393.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2185000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6612000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38576000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2005000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 867000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 786000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -31304000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4594000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1072000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 237000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -24000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 748000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: 1192000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Payables: 3612000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3612000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -32820000.00