speb/financial-data huggingface dataset:
OR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2110000.00
OR.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 211000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 211000.00
OR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -683109000.00
OR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63567000.00
OR.TO income_statement (annual, 2024-12-31) — Amortization: 965000.00
OR.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 965000.00
OR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 49558000.00
OR.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 754820.32
OR.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 55313000.00
OR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 186290000.00
OR.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.09
OR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51204000.00
OR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -73449000.00
OR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4783000.00
OR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1675940000.00
OR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59096000.00
OR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59096000.00
OR.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30650000.00
OR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 59096000.00
OR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -74868000.00
OR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -75642000.00
OR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 159925000.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -777000.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -220000.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Payable: -777000.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -777000.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -880000.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
OR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1877000.00
OR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 9415000.00
OR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1675940000.00
OR.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30650000.00
OR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1188953000.00
OR.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -428000.00
OR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 4986.94
OR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 39345000.00
OR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 887000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 887000.00
OR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 63814000.00
OR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 852000.00
OR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 852000.00
OR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 14616000.00
OR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11183000.00
OR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 11183000.00
OR.TO income_statement (annual, 2024-12-31) — Depletion Income Statement: 32607000.00
OR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33572000.00
OR.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 965000.00
OR.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 965000.00
OR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 187581000.00
OR.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
OR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16267000.00
OR.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 8433000.00
OR.TO income_statement (annual, 2024-12-31) — EBIT: 38108000.00
OR.TO income_statement (annual, 2024-12-31) — EBITDA: 71680000.00
OR.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -30025000.00
OR.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 30025000.00
OR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1523000.00
OR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 59096000.00
OR.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6548000.00
OR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74868000.00
OR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 86476000.00
OR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 9300000.00
OR.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 9300000.00
OR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -9300000.00
OR.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -9300000.00
OR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4081000.00
OR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -141841000.00
OR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21758000.00
OR.TO balance_sheet (annual, 2024-12-31) — Goodwill: 77284000.00
OR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77284000.00
OR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1801047000.00
OR.TO income_statement (annual, 2024-12-31) — Gross Profit: 151812000.00
OR.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 44343160.26
OR.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2692000.00
OR.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
OR.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 1356000.00
OR.TO income_statement (annual, 2024-12-31) — Interest Expense: 7966000.00
OR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7966000.00
OR.TO income_statement (annual, 2024-12-31) — Interest Income: 4153000.00
OR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4153000.00
OR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7255000.00
OR.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 342000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 342000.00
OR.TO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
OR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1282853000.00
OR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75642000.00
OR.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61861000.00
OR.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 117305000.00
OR.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 43262000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 43262000.00
OR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35000000.00
OR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3931000.00
OR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 93900000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 93900000.00
OR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97831000.00
OR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35000000.00
OR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84721000.00
OR.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43262000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43262000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -428000.00
OR.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4986.94
OR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 34804000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 34804000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4428000.00
OR.TO income_statement (annual, 2024-12-31) — Net Income: 16267000.00
OR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16267000.00
OR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16267000.00
OR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16267000.00
OR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16267000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16267000.00
OR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16267000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -73449000.00
OR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3813000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2136000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49721000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49721000.00
OR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3813000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3627000.00
OR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -57000.00
OR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1117938000.00
OR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1111669000.00
OR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1293000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1293000.00
OR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 76234000.00
OR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 76234000.00
OR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 134619000.00
OR.TO income_statement (annual, 2024-12-31) — Normalized Income: 69765150.00
OR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 159925000.00
OR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 43753000.00
OR.TO income_statement (annual, 2024-12-31) — Operating Income: 129281000.00
OR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 191157000.00
OR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 186679202.00
OR.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -141841000.00
OR.TO income_statement (annual, 2024-12-31) — Other Gand A: 5389000.00
OR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -95326000.00
OR.TO balance_sheet (annual, 2024-12-31) — Other Investments: 12182000.00
OR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2973000.00
OR.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2362000.00
OR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1207000.00
OR.TO balance_sheet (annual, 2024-12-31) — Other Payable: 3066000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 3066000.00
OR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 4083000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4083000.00
OR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 996000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 996000.00
OR.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
OR.TO balance_sheet (annual, 2024-12-31) — Payables: 12877000.00
OR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13764000.00
OR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1612000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1612000.00
OR.TO income_statement (annual, 2024-12-31) — Pretax Income: 30142000.00
OR.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9558000.00
OR.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -1399000.00
OR.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1399000.00
OR.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -73449000.00
OR.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5983000.00
OR.TO balance_sheet (annual, 2024-12-31) — Receivables: 3106000.00
OR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6738000.00
OR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33572000.00
OR.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 427000.00
OR.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 427000.00
OR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84721000.00
OR.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -428000.00
OR.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 4986.94
OR.TO income_statement (annual, 2024-12-31) — Research And Development: 5632000.00
OR.TO income_statement (quarterly, 2024-12-31) — Research And Development: 1961602.98
OR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -408713000.00
OR.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 14586000.00
OR.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 3847000.00
OR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 21758000.00
OR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 186679202.00
OR.TO income_statement (annual, 2024-12-31) — Special Income Charges: -58858000.00
OR.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -10054820.32
OR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6238000.00
OR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1188953000.00
OR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1111669000.00
OR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9440850.00
OR.TO income_statement (annual, 2024-12-31) — Tax Provision: 13875000.00
OR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
OR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 785000.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 785000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1377634000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1282853000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 98683000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1188953000.00
OR.TO income_statement (annual, 2024-12-31) — Total Expenses: 61876000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 188681000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1313820000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 174065000.00
OR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78324000.00
OR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
OR.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
OR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -62939000.00
OR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -62939000.00
OR.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -343000.00
OR.TO balance_sheet (annual, 2024-12-31) — Working Capital: 49198000.00
OR.TO income_statement (annual, 2024-12-31) — Write Off: 49558000.00
OR.TO income_statement (quarterly, 2024-12-31) — Write Off: 754820.32
OR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 7038000.00
OR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 54916000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3923000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2773000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -691288000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65003000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 66153000.00
OR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 186979000.00
OR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
OR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59096000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5285000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5671000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1680514000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63070000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63070000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7610000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 63070000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25449000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16666000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46079000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1408000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 101000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1408000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1408000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 333000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
OR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -974000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3964000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1680514000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7610000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1213894000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9363000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 67354000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1132000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1132000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13512000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7242000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7242000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8032000.00
OR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188425000.00
OR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
OR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25640000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8457000.00
OR.TO income_statement (quarterly, 2025-03-31) — EBIT: 35235000.00
OR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 43267000.00
OR.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3752000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3752000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000.00
OR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 63070000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6268000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25449000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40794000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
OR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -126000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -139637000.00
OR.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4959000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 77353000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77353000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1803681000.00
OR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 45553000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 623000.00
OR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1730000.00
OR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1730000.00
OR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 598000.00
OR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 598000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1725000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1288240000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16666000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 72421000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 125489000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 40086000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10437000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4539000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74346000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78885000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10437000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30000000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40086000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 11276000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -92000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Income: 25640000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25640000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25640000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25640000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25640000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25640000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25640000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5285000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1132000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11364000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19563000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19563000.00
OR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1132000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -863000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -17000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1112393000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1136541000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 82438000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82438000.00
OR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43393000.00
OR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 25736422.62
OR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46079000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3660000.00
OR.TO income_statement (quarterly, 2025-03-31) — Operating Income: 38515000.00
OR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 54916000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 187032324.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1511000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -139637000.00
OR.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4959000.00
OR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -3878000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 12982000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 104000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6140000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 12380000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12380000.00
OR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 33505000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2587000.00
OR.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
OR.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
OR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5285000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11364000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2773000.00
OR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9363000.00
OR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8032000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30000000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OR.TO income_statement (quarterly, 2025-03-31) — Research And Development: 2079000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -391986000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4959000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 187032324.00
OR.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2089000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1213894000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1136541000.00
OR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -29577.38
OR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 7865000.00
OR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
OR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1388729000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1288240000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 80017000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1213894000.00
OR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 16401000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 174835000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1321375000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 161323000.00
OR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 38515000.00
OR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -126000.00
OR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -126000.00
OR.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 286000.00
OR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 53842000.00
OR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 8764000.00
OR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 60364000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4505000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3012000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -700114000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59209000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 48360000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34599000.00
OR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 187746000.00
OR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
OR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63070000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17929000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5647000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1695357000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49626000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49626000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7853000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49626000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46040000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19380000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51375000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 582000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 5482000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 531000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 6064000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6064000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -239000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 5482000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6356000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14045000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1695357000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7853000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1290360000.00
OR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10173000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 101978000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1228000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1228000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21564000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1065000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1065000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7909000.00
OR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 189081000.00
OR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
OR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32358000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 10349000.00
OR.TO income_statement (quarterly, 2025-06-30) — EBIT: 40573000.00
OR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 48482000.00
OR.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2113000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2113000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 601000.00
OR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 49626000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6581000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46040000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 33446000.00
OR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 641000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -90890000.00
OR.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5938000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 81512000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 81512000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1856389000.00
OR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 50191000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 621000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5482000.00
OR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1124000.00
OR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1124000.00
OR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 618000.00
OR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 618000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1007000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1326015000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19380000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 41180000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 94846000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 39849000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4419000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35655000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40074000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40000000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39849000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -787000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Income: 32358000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32358000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32358000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32358000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32358000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32358000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32358000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -17929000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -506000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -995000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40000000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40000000.00
OR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -506000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7076000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -456000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1156275000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1208848000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 90193000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 90193000.00
OR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47841000.00
OR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 31832220.44
OR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51375000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1326000.00
OR.TO income_statement (quarterly, 2025-06-30) — Operating Income: 41427000.00
OR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 60364000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 188150264.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 980000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -90890000.00
OR.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 5938000.00
OR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1472000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 13817000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 166000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7580000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 20336000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20336000.00
OR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 39449000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8889000.00
OR.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
OR.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
OR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -17929000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -995000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 3012000.00
OR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10173000.00
OR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7909000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40000000.00
OR.TO income_statement (quarterly, 2025-06-30) — Research And Development: 2826000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -373316000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5938000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 188150264.00
OR.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2171000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1290360000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1208848000.00
OR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 115220.44
OR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 7091000.00
OR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1442191000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1326015000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 41302000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1290360000.00
OR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 18937000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 151831000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1340213000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 130267000.00
OR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 41427000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5482000.00
OR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 641000.00
OR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 641000.00
OR.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 24000.00
OR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 80414000.00
OR.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
OR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6917000.00
OR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 71625000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5451000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3448000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -704966000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64327000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5495000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 48840000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 158199000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49626000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13655000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5276000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1696038000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57042000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57042000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9700000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 57042000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -45395000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11170000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 64604000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 946000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2638000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 257000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 3584000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3584000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -436000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2638000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3405000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8039000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1696038000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9700000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1396189000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12526000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 110053000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1249000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1249000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25169000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5598000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5598000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10493000.00
OR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 82845000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 10349000.00
OR.TO income_statement (quarterly, 2025-09-30) — EBIT: 92972000.00
OR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 103465000.00
OR.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -8313000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 8313000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -623000.00
OR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 57042000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6393000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -45395000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 50949000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -53292000.00
OR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 53292000.00
OR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 244000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -57328000.00
OR.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4902000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 79878000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 79878000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1845184000.00
OR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 59099000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 864000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8120000.00
OR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 886000.00
OR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 886000.00
OR.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1062000.00
OR.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1062000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 678000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1396189000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11170000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 164592000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 178559000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
OR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4027000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4027000.00
OR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -35372000.00
OR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
OR.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OR.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -291000.00
OR.TO income_statement (quarterly, 2025-09-30) — Net Income: 82845000.00
OR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 82845000.00
OR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 82845000.00
OR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 82845000.00