speb/financial-data huggingface dataset:
IPO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 11652000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 14508316.00
IPO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -291000.00
IPO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1417000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 273059000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 273059000.00
IPO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -88809.90
IPO.TO income_statement (annual, 2022-12-31) — Tax Provision: 1710000.00
IPO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
IPO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 430911000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 302269000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 29530000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 273059000.00
IPO.TO income_statement (annual, 2022-12-31) — Total Expenses: 143595000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157852000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 395279000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115421000.00
IPO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -4446000.00
IPO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4446000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16216.00
IPO.TO balance_sheet (annual, 2022-12-31) — Working Capital: -6799000.00
IPO.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
IPO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 71462000.00
IPO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 179366000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 20547000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13448000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -356369000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19530000.00
IPO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2066000.00
IPO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 14845351.00
IPO.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.22
IPO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
IPO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -84793000.00
IPO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -84466000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4125000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 266701000.00
IPO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16123000.00
IPO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1917000.00
IPO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -87926000.00
IPO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 86009000.00
IPO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2477000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 266701000.00
IPO.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16123000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294352000.00
IPO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -2935000.00
IPO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 70472000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6189000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 33053000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 304000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 304000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 378000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 35640000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 3593000.00
IPO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1265000.00
IPO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1265000.00
IPO.TO cash_flow (annual, 2023-12-31) — Depletion: 47344000.00
IPO.TO cash_flow (annual, 2023-12-31) — Depreciation: 612000.00
IPO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47956000.00
IPO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 612000.00
IPO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 15102662.00
IPO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.16
IPO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32702000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4111000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4629000.00
IPO.TO income_statement (annual, 2023-12-31) — EBIT: 39402000.00
IPO.TO income_statement (annual, 2023-12-31) — EBITDA: 87358000.00
IPO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
IPO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1917000.00
IPO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1216000.00
IPO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1670000.00
IPO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1970000.00
IPO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 13739000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 777846000.00
IPO.TO income_statement (annual, 2023-12-31) — Gross Profit: 108894000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 206000.00
IPO.TO income_statement (annual, 2023-12-31) — Interest Expense: 5435000.00
IPO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5435000.00
IPO.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5435000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Inventory: 8885000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 341513000.00
IPO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87926000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3821000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 47161000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50982000.00
IPO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -424000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 91982000.00
IPO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IPO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2935000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 47161000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Income: 32702000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32702000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32702000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32702000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32702000.00
IPO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32702000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32702000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5435000.00
IPO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17527000.00
IPO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17527000.00
IPO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5435000.00
IPO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3133000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 421477000.00
IPO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -327000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 294352000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18426000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18426000.00
IPO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 85388000.00
IPO.TO income_statement (annual, 2023-12-31) — Normalized Income: 30805366.80
IPO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86009000.00
IPO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1670000.00
IPO.TO income_statement (annual, 2023-12-31) — Operating Income: 37432000.00
IPO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 179366000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15051294.00
IPO.TO income_statement (annual, 2023-12-31) — Other Gand A: 3352000.00
IPO.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1970000.00
IPO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1719000.00
IPO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 57723000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 777846000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1554000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Payables: 25176000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31365000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4849000.00
IPO.TO income_statement (annual, 2023-12-31) — Pretax Income: 33967000.00
IPO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3448000.00
IPO.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IPO.TO balance_sheet (annual, 2023-12-31) — Receivables: 19113000.00
IPO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70472000.00
IPO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47956000.00
IPO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -424000.00
IPO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2935000.00
IPO.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IPO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 8121000.00
IPO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 10387000.00
IPO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 13739000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 15167815.00
IPO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IPO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3174000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294352000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 294352000.00
IPO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 73366.80
IPO.TO income_statement (annual, 2023-12-31) — Tax Provision: 1265000.00
IPO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
IPO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 472956000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 341513000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 51286000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294352000.00
IPO.TO income_statement (annual, 2023-12-31) — Total Expenses: 141934000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 178604000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 439903000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142964000.00
IPO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 1970000.00
IPO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1970000.00
IPO.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 116521.00
IPO.TO balance_sheet (annual, 2023-12-31) — Working Capital: -2587000.00
IPO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IPO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IPO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 68576000.00
IPO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 153713000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 13649000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13656000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -403156000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23277000.00
IPO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 15023009.00
IPO.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.63
IPO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
IPO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -63069000.00
IPO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -63069000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3859000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 266259000.00
IPO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16399000.00
IPO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1221000.00
IPO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69661000.00
IPO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 70882000.00
IPO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 5715000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 266259000.00
IPO.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16399000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 290727000.00
IPO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IPO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -549000.00
IPO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 68173000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5913000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 25834000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 761000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 761000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 221000.00
IPO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 221000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 28491000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 3669000.00
IPO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2800000.00
IPO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 2800000.00
IPO.TO cash_flow (annual, 2024-12-31) — Depletion: 47273000.00
IPO.TO cash_flow (annual, 2024-12-31) — Depreciation: 48209000.00
IPO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48209000.00
IPO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48209000.00
IPO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 15545548.00
IPO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
IPO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9469000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 985000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4033000.00
IPO.TO income_statement (annual, 2024-12-31) — EBIT: 19263000.00
IPO.TO income_statement (annual, 2024-12-31) — EBITDA: 67472000.00
IPO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
IPO.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
IPO.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
IPO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1221000.00
IPO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7813000.00
IPO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 451000.00
IPO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2299000.00
IPO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12607000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 837951000.00
IPO.TO income_statement (annual, 2024-12-31) — Gross Profit: 85540000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
IPO.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
IPO.TO income_statement (annual, 2024-12-31) — Interest Expense: 6994000.00
IPO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6994000.00
IPO.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6994000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Inventory: 6161000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 353861000.00
IPO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69661000.00
IPO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IPO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15973000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3098000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 63134000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66232000.00
IPO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15973000.00
IPO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 90805000.00
IPO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -549000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Net Debt: 63134000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Income: 9469000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9469000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9469000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9469000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9469000.00
IPO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9469000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9469000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -6994000.00
IPO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15663000.00
IPO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15663000.00
IPO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6994000.00
IPO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6629000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 434795000.00
IPO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 37000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 290727000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15626000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15626000.00
IPO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 65173000.00
IPO.TO income_statement (annual, 2024-12-31) — Normalized Income: 7694671.94
IPO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70882000.00
IPO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 451000.00
IPO.TO income_statement (annual, 2024-12-31) — Operating Income: 16964000.00
IPO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 153713000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15019892.00
IPO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 245000.00
IPO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 245000.00
IPO.TO income_statement (annual, 2024-12-31) — Other Gand A: 3043000.00
IPO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2299000.00
IPO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1331000.00
IPO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 55969000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 837951000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1301000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Payables: 17682000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23595000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3731000.00
IPO.TO income_statement (annual, 2024-12-31) — Pretax Income: 12269000.00
IPO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 64000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Receivables: 15942000.00
IPO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68173000.00
IPO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48209000.00
IPO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310000.00
IPO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -549000.00
IPO.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IPO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1191000.00
IPO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 9564000.00
IPO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 12607000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 15178181.00
IPO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IPO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2907000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 290727000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 290727000.00
IPO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 524671.94
IPO.TO income_statement (annual, 2024-12-31) — Tax Provision: 2800000.00
IPO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
IPO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 476255000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 353861000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 66993000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 290727000.00
IPO.TO income_statement (annual, 2024-12-31) — Total Expenses: 136749000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185528000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 450421000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 157037000.00
IPO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2299000.00
IPO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2299000.00
IPO.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 158289.00
IPO.TO balance_sheet (annual, 2024-12-31) — Working Capital: -2657000.00
IPO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 19144000.00
IPO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 38936000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21548000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14422000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -415488000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24185000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15211366.00
IPO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
IPO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14231000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13888000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3662000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 268290000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4098000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2628000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7782000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10410000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5812000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 268290000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4098000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 286681000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -456000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17339000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5915000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 65215000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 753000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 753000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 294000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73174000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3669000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -748000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -748000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12565000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15839268.00
IPO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
IPO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2887000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1076000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3383000.00
IPO.TO income_statement (quarterly, 2025-03-31) — EBIT: -2084000.00
IPO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10481000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2628000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3821000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4590000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4537000.00
IPO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5166000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 855505000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 21597000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1551000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1551000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1552000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 5969000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 351560000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7782000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1745000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2909000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 64879000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67788000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1745000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -197000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 93964000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -456000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 64879000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Income: -2887000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2887000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2887000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2887000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2887000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2887000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2887000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1551000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1548000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1548000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1551000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6449000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 440017000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -343000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 286681000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16375000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16375000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15018000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 716389.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10410000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4590000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2453000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 38936000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15236681.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37612000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2656000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -4537000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 266000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13978000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 855505000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1229000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 24931000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30846000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42519000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3635000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 378000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 16727000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17339000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12565000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -197000.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -456000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5794000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2510000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5166000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 15275382.00
IPO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IPO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2436000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 286681000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 286681000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -933611.00
IPO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -748000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IPO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 521607000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 351560000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 68541000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 286681000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 36483000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 234926000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 456392000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 161752000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4537000.00
IPO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4537000.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38701.00
IPO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -7959000.00
IPO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 41768000.00
IPO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 91639000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32000000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37080000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -445179000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24597000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26903101.00
IPO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
IPO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -209812000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4613000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4925000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 377478000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7862000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 196302000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -215891000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19589000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9592000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 377478000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7862000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 385225000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31137000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1823000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41929000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12730000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 65402000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 768000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 768000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54279000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5250000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -245000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -245000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30134000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26903101.00
IPO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
IPO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3194000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1568000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3531000.00
IPO.TO income_statement (quarterly, 2025-06-30) — EBIT: 2339000.00
IPO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 32473000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 196302000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -190223000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4925000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4538000.00
IPO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5203000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1511211000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 49710000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 88000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5778000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5778000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5380000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 11285000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 625501000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -215891000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31137000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 175397000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4157000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 240276000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 244433000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 175397000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -549000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 464494000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 29314000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 240276000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Income: -3194000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3194000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3194000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3194000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3194000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3194000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3194000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5778000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 174848000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 174848000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5778000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6079000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1066032000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -205199000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 385225000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16997000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16997000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38076000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2009833.09
IPO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19589000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4925000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Operating Income: 7942000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 91639000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27805971.00
IPO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 4255000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -5603000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6463000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36565000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1511211000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2755000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 35531000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48261000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12626000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -3439000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 41403000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41929000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30134000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -549000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1823000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 10141000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16850000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 948000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5203000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 27948985.00
IPO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -10141000.00
IPO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 948000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 385225000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 385225000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -399166.91
IPO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -245000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
IPO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1148431000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 625501000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 245201000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 385225000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 83697000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 763206000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1083029000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 708927000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5603000.00
IPO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5603000.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 143014.00
IPO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11123000.00
IPO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 40314000.00
IPO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 79347000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42433000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23257000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -473240000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24210000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27800294.00
IPO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
IPO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22305000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -22305000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4296000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 377780000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7546000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26476000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1799000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28275000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3494000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 377780000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7546000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 372791000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1196000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 40932000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16719000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 59492000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1629000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1629000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71234000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5250000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1398000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1398000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28496000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27800294.00
IPO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
IPO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4803000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2804000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5203000.00
IPO.TO income_statement (quarterly, 2025-09-30) — EBIT: -216000.00
IPO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 28280000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26476000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5970000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -286000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2160000.00
IPO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4644000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1527610000.00