speb/financial-data huggingface dataset:
IMG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 43700000.00
IMG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 18000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -14900000.00
IMG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -41200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2732100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2206000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IMG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 2427900000.00
IMG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 863000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 753700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 240700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 240700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 630800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 5400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 30700000.00
IMG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 30700000.00
IMG.TO cash_flow (annual, 2023-12-31) — Depreciation: 221700000.00
IMG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 221700000.00
IMG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 221700000.00
IMG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
IMG.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1400000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 345300000.00
IMG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 484600000.00
IMG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
IMG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 94300000.00
IMG.TO income_statement (annual, 2023-12-31) — EBIT: 93700000.00
IMG.TO income_statement (annual, 2023-12-31) — EBITDA: 315400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1300000.00
IMG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 367100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 201700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 33800000.00
IMG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -749000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -22900000.00
IMG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15500000.00
IMG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -109100000.00
IMG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 15500000.00
IMG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 109100000.00
IMG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -23700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
IMG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 46900000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 6828800000.00
IMG.TO income_statement (annual, 2023-12-31) — Gross Profit: 124100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7300000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2000000.00
IMG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IMG.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5800000.00
IMG.TO income_statement (annual, 2023-12-31) — Interest Expense: -34500000.00
IMG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -34500000.00
IMG.TO income_statement (annual, 2023-12-31) — Interest Income: 27800000.00
IMG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27800000.00
IMG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
IMG.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 26300000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Inventory: 266300000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3036800000.00
IMG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -402300000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 16200000.00
IMG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IMG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 379000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 825800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 926000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 379000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -470200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 360100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1693600000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 58100000.00
IMG.TO income_statement (annual, 2023-12-31) — Minority Interests: -9500000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 389200000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IMG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 463700000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4100000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Income: 94300000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 94300000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 97500000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6300000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 94300000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 97500000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103800000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Interest Income: 41300000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -91200000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -91200000.00
IMG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41300000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 294500000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -98400000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3529400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 196500000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2206000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11600000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10900000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3300000.00
IMG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 250700000.00
IMG.TO income_statement (annual, 2023-12-31) — Normalized Income: 38763300.00
IMG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 159400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -151600000.00
IMG.TO income_statement (annual, 2023-12-31) — Operating Income: 29000000.00
IMG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 987100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 481312964.00
IMG.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47000000.00
IMG.TO income_statement (annual, 2023-12-31) — Other Gand A: 11500000.00
IMG.TO income_statement (annual, 2023-12-31) — Other Income Expense: 57600000.00
IMG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 216400000.00
IMG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7100000.00
IMG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 46800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 67800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
IMG.TO income_statement (annual, 2023-12-31) — Other Special Charges: 27900000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Payables: 323400000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 323400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
IMG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10600000.00
IMG.TO income_statement (annual, 2023-12-31) — Pretax Income: 128200000.00
IMG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -600000.00
IMG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IMG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 232500000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Receivables: 67800000.00
IMG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 642700000.00
IMG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 221700000.00
IMG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -470200000.00
IMG.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -538300000.00
IMG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 35400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 389200000.00
IMG.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IMG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 197600000.00
IMG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 46900000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 481312964.00
IMG.TO income_statement (annual, 2023-12-31) — Special Income Charges: 88400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2206000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2206000000.00
IMG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15463300.00
IMG.TO income_statement (annual, 2023-12-31) — Tax Provision: 30700000.00
IMG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
IMG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -82300000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4537900000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3031800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 952100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2264100000.00
IMG.TO income_statement (annual, 2023-12-31) — Total Expenses: 958100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2273800000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3784200000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1643000000.00
IMG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -300000.00
IMG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21000000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5800000.00
IMG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 64700000.00
IMG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 64700000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 122900000.00
IMG.TO income_statement (annual, 2023-12-31) — Write Off: 1300000.00
IMG.TO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37900000.00
IMG.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 34300000.00
IMG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 570600000.00
IMG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 1.04
IMG.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
IMG.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
IMG.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
IMG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 577000000.00
IMG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.03
IMG.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 200000.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
IMG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 500000.00
IMG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
IMG.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -462300000.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IMG.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
IMG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
IMG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3000000.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
IMG.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 159000000.00
IMG.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: -27300000.00
IMG.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -8500000.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
IMG.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IMG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 57500000.00
IMG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1633000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 264800000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3134000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57600000.00
IMG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -415200000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
IMG.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
IMG.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10300000.00
IMG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 539800000.00
IMG.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.52
IMG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 367100000.00
IMG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -559100000.00
IMG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -559100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 124200000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 3070600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 347500000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 348500000.00
IMG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 83300000.00
IMG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -582400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 486000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -51400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -45600000.00
IMG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -114400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -13100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 3070600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3336700000.00
IMG.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 293400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IMG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 124000000.00
IMG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1083100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 668300000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28800000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29800000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 151100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 151100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 550600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 14500000.00
IMG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 129400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 129400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Depreciation: 275000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 275000000.00
IMG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1200000.00
IMG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 275000000.00
IMG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1200000.00
IMG.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1200000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
IMG.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
IMG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 545900000.00
IMG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.50
IMG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 819600000.00
IMG.TO income_statement (annual, 2024-12-31) — EBIT: 990500000.00
IMG.TO income_statement (annual, 2024-12-31) — EBITDA: 1265500000.00
IMG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
IMG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 347500000.00
IMG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83300000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 56500000.00
IMG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -73100000.00
IMG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21500000.00
IMG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -34100000.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -34100000.00
IMG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
IMG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -1400000.00
IMG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 34100000.00
IMG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 34100000.00
IMG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -20900000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -50900000.00
IMG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 43500000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 7499400000.00
IMG.TO income_statement (annual, 2024-12-31) — Gross Profit: 549900000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
IMG.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1000000.00
IMG.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1000000.00
IMG.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -455500000.00
IMG.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 35800000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 62700000.00
IMG.TO income_statement (annual, 2024-12-31) — Interest Expense: 13300000.00
IMG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13300000.00
IMG.TO income_statement (annual, 2024-12-31) — Interest Income: 17200000.00
IMG.TO income_statement (quarterly, 2024-12-31) — Interest Income: 4900000.00
IMG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17200000.00
IMG.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4900000.00
IMG.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13800000.00
IMG.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Inventory: 271900000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4365600000.00
IMG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -582400000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11300000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 11300000.00
IMG.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 293400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 280000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 95400000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1027900000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1123300000.00
IMG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 280000000.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 220000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -85700000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 285100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3176000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 64000000.00
IMG.TO income_statement (annual, 2024-12-31) — Minority Interests: -28200000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 293400000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 681400000.00
IMG.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 681400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11100000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Income: 819600000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 819600000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 847800000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IMG.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IMG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 819600000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 819600000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 847800000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 847800000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -15200000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 194300000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 194300000.00
IMG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15200000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -396700000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -78400000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 4365400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 35500000.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 35500000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3336700000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 67300000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18300000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
IMG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
IMG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2900000.00
IMG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2900000.00
IMG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 762200000.00
IMG.TO income_statement (annual, 2024-12-31) — Normalized Income: 382735600.00
IMG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 486000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -41900000.00
IMG.TO income_statement (annual, 2024-12-31) — Operating Income: 492400000.00
IMG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1633000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 571400000.00
IMG.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 500000.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27700000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -50900000.00
IMG.TO income_statement (annual, 2024-12-31) — Other Gand A: 12700000.00
IMG.TO income_statement (annual, 2024-12-31) — Other Income Expense: 500000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -145000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 243800000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 700000.00
IMG.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 700000.00
IMG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3300000.00
IMG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 14000000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 34700000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
IMG.TO income_statement (annual, 2024-12-31) — Other Special Charges: -27300000.00
IMG.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
IMG.TO balance_sheet (annual, 2024-12-31) — Payables: 327500000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 327500000.00
IMG.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13200000.00
IMG.TO income_statement (annual, 2024-12-31) — Pretax Income: 977200000.00
IMG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6100000.00
IMG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IMG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 215400000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Receivables: 34700000.00
IMG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1083100000.00
IMG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 275000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -85700000.00
IMG.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IMG.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -8200000.00
IMG.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 259400000.00
IMG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 30800000.00
IMG.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
IMG.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 7000000.00
IMG.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 35500000.00
IMG.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 35500000.00
IMG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 43500000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 571400000.00
IMG.TO income_statement (annual, 2024-12-31) — Special Income Charges: 524200000.00
IMG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5700000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3336700000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3336700000.00
IMG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 66435600.00
IMG.TO income_statement (annual, 2024-12-31) — Tax Provision: 129400000.00
IMG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
IMG.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55400000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 5374400000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4364600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1153100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3400700000.00
IMG.TO income_statement (annual, 2024-12-31) — Total Expenses: 1140600000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1973700000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4706100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1423100000.00
IMG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 944000000.00
IMG.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19100000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62700000.00
IMG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 503300000.00
IMG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 503300000.00
IMG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 117700000.00
IMG.TO income_statement (annual, 2024-12-31) — Write Off: 900000.00
IMG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 29000000.00
IMG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 477100000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 278800000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3231400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53200000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12200000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 572500000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
IMG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 347500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64900000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -64900000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 126300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3085800000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 316600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 317300000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25100000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -86600000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 74300000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -22500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10200000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18300000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30600000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3085800000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3392400000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6900000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 136800000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 335900000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 680700000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26700000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28000000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 76400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 76400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 481900000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15300000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 39200000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 39200000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 79700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 579600000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
IMG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — EBIT: 104100000.00
IMG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 183800000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 316600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25100000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9400000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -500000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -800000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -45700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7605000000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 141200000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 200000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 76200000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 18400000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18400000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 2700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -14000000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -3300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 281900000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4414700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -86600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12200000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12200000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6900000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1021000000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1120600000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7500000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 296200000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3219800000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 70800000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -6800000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -18200000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6900000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 705700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8900000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Income: 39700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46500000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46500000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46500000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -26000000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7500000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26000000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2800000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4373600000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3392400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 49700000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17500000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27300000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 184200000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 40040000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 74300000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1400000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 112200000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 477100000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 574788784.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7200000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -45700000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 16400000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -47600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 255300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 300000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61500000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 700000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 355000000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 355000000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 3500000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19800000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 85700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2300000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -18200000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -100000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 229400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 61500000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 335900000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79700000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67500000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IMG.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -500000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 299100000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 574788784.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 50000000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -60000000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 400000.00
IMG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3100000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3392400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3392400000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -60000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 39200000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
IMG.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -15200000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5389500000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4413400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1148600000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3463200000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 364900000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1926300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4708800000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1444400000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 113100000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10300000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76200000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -400000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -400000.00
IMG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 198800000.00
IMG.TO income_statement (quarterly, 2025-03-31) — Write Off: 100000.00
IMG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 21200000.00
IMG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 580900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 271600000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3327900000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54500000.00
IMG.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1300000.00
IMG.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12900000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 575100000.00
IMG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
IMG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 316600000.00