speb/financial-data huggingface dataset:
KSI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2425858.00
KSI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2425858.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 30418747.00
KSI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 56388577.00
KSI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 14133072.00
KSI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 63262615.00
KSI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 17000462.00
KSI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 540476.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 540476.00
KSI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7198580.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7198580.00
KSI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4152836.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4152836.00
KSI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7300749.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7300749.00
KSI.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13242068.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3961629.00
KSI.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13242068.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3961629.00
KSI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 94914957.00
KSI.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 95503626.00
KSI.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.02
KSI.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
KSI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58889572.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59838375.00
KSI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -22028632.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5483607.00
KSI.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6938425.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6938425.00
KSI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 144055433.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144055433.00
KSI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48742766.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48742766.00
KSI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48742766.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48742766.00
KSI.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 48742766.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48742766.00
KSI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5870558.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1639165.00
KSI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20096789.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5463788.00
KSI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12260952.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3044297.00
KSI.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2827813.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5305451.00
KSI.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -286385.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1800146.00
KSI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 5362131.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -255008.00
KSI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2247933.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7360605.00
KSI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -13706395.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10147250.00
KSI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 144055433.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 144055433.00
KSI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 65021030.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 65021030.00
KSI.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KSI.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 15320927.00
KSI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3811715.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6796273.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6796273.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Assets: 65643422.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 65643422.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 385226.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 385226.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Debt: 7482780.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 7482780.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7868006.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7868006.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18901645.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18901645.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18901645.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18901645.00
KSI.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 36123497.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36123497.00
KSI.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 158857.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6251.00
KSI.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 158857.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6251.00
KSI.TO cash_flow (annual, 2025-12-31) — Depreciation: 749376.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 193332.00
KSI.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13991444.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4154961.00
KSI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13991444.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4154961.00
KSI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 94914957.00
KSI.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 95503626.00
KSI.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
KSI.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
KSI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2348649.00
KSI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3620273.00
KSI.TO income_statement (annual, 2025-12-31) — EBIT: 1236039.00
KSI.TO income_statement (quarterly, 2025-12-31) — EBIT: -2813222.00
KSI.TO income_statement (annual, 2025-12-31) — EBITDA: 15227483.00
KSI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1341739.00
KSI.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3559589.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -948359.00
KSI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 48742766.00
KSI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 48742766.00
KSI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5870558.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1639165.00
KSI.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -4959691.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -4959691.00
KSI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -9767680.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8527904.00
KSI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 475.00
KSI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9166188.00
KSI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1951463.00
KSI.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4959691.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4959691.00
KSI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11564507.00
KSI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2426179.00
KSI.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45732862.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45732862.00
KSI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 11821350.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11821350.00
KSI.TO income_statement (annual, 2025-12-31) — Gross Profit: 47941688.00
KSI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 13188747.00
KSI.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 17790.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 17790.00
KSI.TO income_statement (annual, 2025-12-31) — Interest Expense: 3425831.00
KSI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 813302.00
KSI.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3425831.00
KSI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 813302.00
KSI.TO income_statement (annual, 2025-12-31) — Interest Income: 516740.00
KSI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 82566.00
KSI.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 516740.00
KSI.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 82566.00
KSI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 86567863.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 86567863.00
KSI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20096789.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5463788.00
KSI.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KSI.TO balance_sheet (annual, 2025-12-31) — Leases: 245243.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Leases: 245243.00
KSI.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6553199.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6553199.00
KSI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 14064053.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14064053.00
KSI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20617252.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20617252.00
KSI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7292787.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1787322.00
KSI.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2056453.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2056453.00
KSI.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KSI.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9166188.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1951463.00
KSI.TO income_statement (annual, 2025-12-31) — Net Income: -2348649.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Income: -3620273.00
KSI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2348649.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3620273.00
KSI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2348649.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3620273.00
KSI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2348649.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3620273.00
KSI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2348649.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3620273.00
KSI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2348649.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3620273.00
KSI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2348649.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3620273.00
KSI.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21748986.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5390277.00
KSI.TO income_statement (annual, 2025-12-31) — Net Interest Income: -2909091.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -730736.00
KSI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7292787.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1787322.00
KSI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7292787.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1787322.00
KSI.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2909091.00
KSI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -730736.00
KSI.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1931843.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 19819.00
KSI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 7668514.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7668514.00
KSI.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -279646.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -93330.00
KSI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19288168.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19288168.00
KSI.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2716981.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2716981.00
KSI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
KSI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
KSI.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6061295.00
KSI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3293202.00
KSI.TO income_statement (annual, 2025-12-31) — Normalized Income: -9589937.52
KSI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1672173.72
KSI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12260952.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3044297.00
KSI.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9165713.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1951938.00
KSI.TO income_statement (annual, 2025-12-31) — Operating Income: -8446889.00
KSI.TO income_statement (quarterly, 2025-12-31) — Operating Income: -944325.00
KSI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 63262615.00
KSI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 17000462.00
KSI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95713647.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95713647.00
KSI.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7482780.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7482780.00
KSI.TO income_statement (annual, 2025-12-31) — Other Gand A: 11564507.00
KSI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2426179.00
KSI.TO income_statement (annual, 2025-12-31) — Other Income Expense: 9166188.00
KSI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1951463.00
KSI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3390806.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 812974.00
KSI.TO balance_sheet (annual, 2025-12-31) — Other Payable: 115814.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 115814.00
KSI.TO balance_sheet (annual, 2025-12-31) — Other Properties: 9519654.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 9519654.00
KSI.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 565221.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 565221.00
KSI.TO balance_sheet (annual, 2025-12-31) — Payables: 750222.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 750222.00
KSI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7546495.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7546495.00
KSI.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1807351.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1807351.00
KSI.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1794465.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1794465.00
KSI.TO income_statement (annual, 2025-12-31) — Pretax Income: -2189792.00
KSI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -3626524.00
KSI.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1422229.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 148157.00
KSI.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21748986.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5390277.00
KSI.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -279646.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -93330.00
KSI.TO balance_sheet (annual, 2025-12-31) — Receivables: 15106191.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 15106191.00
KSI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15320927.00
KSI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3811715.00
KSI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13991444.00
KSI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4154961.00
KSI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7292787.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1787322.00
KSI.TO income_statement (annual, 2025-12-31) — Research And Development: 22079332.00
KSI.TO income_statement (quarterly, 2025-12-31) — Research And Development: 5932717.00
KSI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -81375461.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -81375461.00
KSI.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22744738.00
KSI.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5774176.00
KSI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 34309245.00
KSI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8200355.00
KSI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 95713647.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 95713647.00
KSI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3986274.00
KSI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1022959.00
KSI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65021030.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65021030.00
KSI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19288168.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19288168.00
KSI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1924899.48
KSI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3363.72
KSI.TO income_statement (annual, 2025-12-31) — Tax Provision: 158857.00
KSI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -6251.00
KSI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KSI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KSI.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7342390.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7342390.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 121761779.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 121761779.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 79085083.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79085083.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 28485258.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 28485258.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65021030.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65021030.00
KSI.TO income_statement (annual, 2025-12-31) — Total Expenses: 71709504.00
KSI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 17944787.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56740749.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56740749.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56118357.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56118357.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20617252.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20617252.00
KSI.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8446889.00
KSI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -944325.00
KSI.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 93932.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 93932.00
KSI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 9166188.00
KSI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1951463.00
KSI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9166188.00
KSI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1951463.00
KSI.TO balance_sheet (annual, 2025-12-31) — Working Capital: 29519925.00
KSI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 29519925.00
KSI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 16284174.00
KSI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 18002189.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 864866.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22643073.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4317677.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6675752.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3749571.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3749571.00
KSI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95797803.00
KSI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
KSI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48742766.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5604802.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6799473.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146120803.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51522637.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51522637.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 51522637.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2274545.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2438260.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7506244.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19851821.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -254009.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15119465.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4478347.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2793439.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 146120803.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63092948.00
KSI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4046105.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5349198.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 80601724.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 385735.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 8314332.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8700067.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 39075578.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 39075578.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56996296.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 90970.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 90970.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 189710.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3939281.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3939281.00
KSI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95797803.00
KSI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
KSI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3945783.00
KSI.TO income_statement (quarterly, 2026-03-31) — EBIT: -3109476.00
KSI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 829805.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13568.00
KSI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 51522637.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2274545.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -4382363.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1901442.00
KSI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -858089.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4382363.00
KSI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3356916.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46343031.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11778818.00
KSI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 13956084.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 111802.00
KSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 745337.00
KSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 745337.00
KSI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 76703.00
KSI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 76703.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83060065.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2438260.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Leases: 243675.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6413738.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11652785.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18066523.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2287269.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2076362.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 858089.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Income: -3945783.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3945783.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3945783.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3945783.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3945783.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3945783.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3945783.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5575717.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -668634.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2287269.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2287269.00
KSI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -668634.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3166542.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7461141.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29085.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16749917.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4032199.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 282328.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 282328.00
KSI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1687894.00
KSI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3430929.60
KSI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7506244.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 858089.00
KSI.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2328090.00
KSI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 18002189.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96132077.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8314332.00
KSI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3356916.00
KSI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -858089.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1023177.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 151575.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 9458781.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 394638.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1158150.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6507348.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2713303.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2151044.00
KSI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3854813.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12724.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5575717.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29085.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 26928043.00
KSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4046105.00
KSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3939281.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2287269.00
KSI.TO income_statement (quarterly, 2026-03-31) — Research And Development: 6935407.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -85321244.00
KSI.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5991851.00
KSI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9348767.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 96132077.00
KSI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1062163.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63092948.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16749917.00
KSI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -343235.60
KSI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 90970.00
KSI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KSI.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3890332.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 138438095.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74745733.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 26766590.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63092948.00
KSI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 20330279.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 75345147.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57836371.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18348851.00
KSI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2328090.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 141709.00
KSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -858089.00
KSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -858089.00
KSI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 23605428.00
KSL.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -69106000.00
KSL.AX income_statement (annual, 2021-12-31) — Amortization: 15452000.00
KSL.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 15452000.00
KSL.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 286935900.00
KSL.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.25
KSL.AX balance_sheet (annual, 2021-12-31) — Current Debt: 14408000.00
KSL.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14408000.00
KSL.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 292857734.00
KSL.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
KSL.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2251000.00
KSL.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -27700000.00
KSL.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 14408000.00
KSL.AX income_statement (annual, 2021-12-31) — Other Non Interest Expense: 1590000.00
KSL.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -27429000.00
KSL.AX income_statement (annual, 2021-12-31) — Other Special Charges: -105000.00
KSL.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -145494000.00
KSL.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 5325000.00
KSL.AX income_statement (annual, 2021-12-31) — Special Income Charges: 105000.00
KSL.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 105000.00
KSL.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 105000.00
KSL.AX income_statement (annual, 2022-12-31) — +Total Revenue: 366251000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3880895000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: -42497000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78820000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42497000.00
KSL.AX income_statement (annual, 2022-12-31) — Amortization: 16147000.00
KSL.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 16147000.00
KSL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 286935900.00
KSL.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.41
KSL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 568334000.00
KSL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -14005000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 394693000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1649251000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1649251000.00
KSL.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82698000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1215763000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 433488000.00
KSL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -82698000.00
KSL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -541636000.00
KSL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 578333000.00
KSL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -46001000.00
KSL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: 189397000.00
KSL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 388936000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 394693000.00
KSL.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -82698000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 611330000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Current Debt: 11872000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11872000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5148000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 5148000.00
KSL.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 38203000.00
KSL.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38203000.00
KSL.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22056000.00
KSL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 288693928.00
KSL.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
KSL.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3845000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 14111000.00
KSL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 518488000.00
KSL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82698000.00
KSL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 564328000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4504000.00
KSL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 175054000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Goodwill: 92786000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125279000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 84968000.00
KSL.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54436000.00
KSL.AX income_statement (annual, 2022-12-31) — Interest Expense: 43389000.00
KSL.AX income_statement (annual, 2022-12-31) — Interest Income: 224600000.00
KSL.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29974000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 664915000.00
KSL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -541636000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 183174000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 2129000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 41713000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41713000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 152650000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4745000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82839000.00
KSL.AX income_statement (annual, 2022-12-31) — Net Income: 116488000.00
KSL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116488000.00
KSL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 116488000.00
KSL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 116488000.00
KSL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 116488000.00
KSL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 116488000.00
KSL.AX income_statement (annual, 2022-12-31) — Net Interest Income: 181211000.00
KSL.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -527937000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 6148000.00
KSL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13699000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 486051000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14111000.00
KSL.AX income_statement (annual, 2022-12-31) — Normalized Income: 116292568.77
KSL.AX income_statement (annual, 2022-12-31) — Operating Revenue: 366251000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 286935900.00
KSL.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 445786000.00
KSL.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 172655000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11872000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4504000.00
KSL.AX income_statement (annual, 2022-12-31) — Other Gand A: 84298000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32493000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 2201418000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25614000.00
KSL.AX income_statement (annual, 2022-12-31) — Other Special Charges: -249000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Payables: 3880895000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3880895000.00
KSL.AX income_statement (annual, 2022-12-31) — Pretax Income: 148418000.00
KSL.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -527937000.00
KSL.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14005000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Receivables: 2158921000.00
KSL.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38203000.00
KSL.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4978000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 212133000.00
KSL.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 85778000.00
KSL.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 306000.00
KSL.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 175054000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Share Issued: 286935900.00
KSL.AX income_statement (annual, 2022-12-31) — Special Income Charges: 249000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 611330000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 486051000.00
KSL.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 53568.77
KSL.AX income_statement (annual, 2022-12-31) — Tax Provision: 31930000.00
KSL.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
KSL.AX balance_sheet (annual, 2022-12-31) — Total Assets: 6777492000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 653043000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Total Debt: 53585000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 611330000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4085287000.00
KSL.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 249000.00
KSL.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 249000.00
KSL.AX balance_sheet (annual, 2022-12-31) — Trading Securities: 4910000.00
KSL.AX income_statement (annual, 2023-12-31) — +Total Revenue: 402102000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4349169000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: -52466000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52466000.00
KSL.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 286935900.00
KSL.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.37
KSL.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 433488000.00
KSL.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -12817000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 394693000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1624022000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1624022000.00
KSL.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -74242000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1236496000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 387526000.00
KSL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -74242000.00
KSL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31764000.00
KSL.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 63372000.00
KSL.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -42634000.00
KSL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -366308000.00
KSL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 429680000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Common Stock: 394693000.00
KSL.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -74242000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 640571000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11832000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 11832000.00
KSL.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29946000.00
KSL.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29946000.00
KSL.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29946000.00
KSL.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 289120638.00
KSL.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.36