speb/financial-data huggingface dataset:
MRDN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4263382.00
MRDN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13789761.00
MRDN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13789761.00
MRDN balance_sheet (annual, 2025-12-31) — Minority Interest: 1793300.00
MRDN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1793300.00
MRDN income_statement (annual, 2025-12-31) — Minority Interests: 2084286.00
MRDN income_statement (quarterly, 2025-12-31) — Minority Interests: 1757919.00
MRDN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2922366.00
MRDN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -496745.00
MRDN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2838119.00
MRDN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1145689.00
MRDN income_statement (annual, 2025-12-31) — Net Income: -89897850.00
MRDN income_statement (quarterly, 2025-12-31) — Net Income: -86647911.00
MRDN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89897850.00
MRDN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -86647911.00
MRDN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -91982136.00
MRDN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -88405830.00
MRDN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89897850.00
MRDN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86647911.00
MRDN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89897850.00
MRDN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86647911.00
MRDN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -91982136.00
MRDN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -88405830.00
MRDN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -91982136.00
MRDN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -88405830.00
MRDN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7464849.00
MRDN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 764749.00
MRDN income_statement (annual, 2025-12-31) — Net Interest Income: -4338121.00
MRDN income_statement (quarterly, 2025-12-31) — Net Interest Income: -997312.00
MRDN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5431507.00
MRDN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5404793.00
MRDN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22097840.00
MRDN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3280818.00
MRDN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22097840.00
MRDN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3280818.00
MRDN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4338121.00
MRDN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -997312.00
MRDN balance_sheet (annual, 2025-12-31) — Net PPE: 35260202.00
MRDN balance_sheet (quarterly, 2025-12-31) — Net PPE: 35260202.00
MRDN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6184530.00
MRDN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1760273.00
MRDN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11630405.00
MRDN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11630405.00
MRDN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
MRDN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
MRDN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MRDN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MRDN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16088.00
MRDN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16088.00
MRDN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6315584.00
MRDN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6315584.00
MRDN income_statement (annual, 2025-12-31) — Normalized EBITDA: 14324959.00
MRDN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3881766.00
MRDN income_statement (annual, 2025-12-31) — Normalized Income: -3069937.20
MRDN income_statement (quarterly, 2025-12-31) — Normalized Income: 820585.42
MRDN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25358108.00
MRDN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8208513.00
MRDN income_statement (annual, 2025-12-31) — Operating Income: -3624525.00
MRDN income_statement (quarterly, 2025-12-31) — Operating Income: -826037.00
MRDN income_statement (annual, 2025-12-31) — Operating Revenue: 182863373.00
MRDN income_statement (quarterly, 2025-12-31) — Operating Revenue: 49578644.00
MRDN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12623960.00
MRDN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12623960.00
MRDN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10581035.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10581035.00
MRDN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 231180.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 231180.00
MRDN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3753485.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3753485.00
MRDN balance_sheet (annual, 2025-12-31) — Other Equity Interest: 675160.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 675160.00
MRDN income_statement (annual, 2025-12-31) — Other Gand A: 31661831.00
MRDN income_statement (annual, 2025-12-31) — Other Income Expense: -89225684.00
MRDN income_statement (quarterly, 2025-12-31) — Other Income Expense: -92144635.00
MRDN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26463966.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26463966.00
MRDN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2765453.00
MRDN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 739690.00
MRDN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2499414.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2499414.00
MRDN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2558579.00
MRDN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 827042.00
MRDN balance_sheet (annual, 2025-12-31) — Other Payable: 2068047.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Payable: 2068047.00
MRDN balance_sheet (annual, 2025-12-31) — Other Properties: 9671347.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Properties: 9671347.00
MRDN balance_sheet (annual, 2025-12-31) — Other Receivables: 2406284.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2406284.00
MRDN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 354422.00
MRDN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 354422.00
MRDN balance_sheet (annual, 2025-12-31) — Payables: 44146919.00
MRDN balance_sheet (quarterly, 2025-12-31) — Payables: 44146919.00
MRDN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 44146919.00
MRDN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 44146919.00
MRDN balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1000.00
MRDN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1000.00
MRDN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MRDN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MRDN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 652224.00
MRDN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 652224.00
MRDN income_statement (annual, 2025-12-31) — Pretax Income: -97188330.00
MRDN income_statement (quarterly, 2025-12-31) — Pretax Income: -93967984.00
MRDN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MRDN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MRDN cash_flow (annual, 2025-12-31) — Purchase Of Business: -2922366.00
MRDN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -496745.00
MRDN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7464849.00
MRDN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 764749.00
MRDN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5431507.00
MRDN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5404793.00
MRDN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6184530.00
MRDN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1760273.00
MRDN balance_sheet (annual, 2025-12-31) — Receivables: 10828637.00
MRDN balance_sheet (quarterly, 2025-12-31) — Receivables: 10828637.00
MRDN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -592888.00
MRDN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -592888.00
MRDN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73422269.00
MRDN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21081327.00
MRDN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15150182.00
MRDN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3762894.00
MRDN income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7978790.00
MRDN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7978790.00
MRDN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24252404.00
MRDN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4263382.00
MRDN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -122778.00
MRDN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -122778.00
MRDN balance_sheet (annual, 2025-12-31) — Retained Earnings: -33065622.00
MRDN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33065622.00
MRDN income_statement (annual, 2025-12-31) — Salaries And Wages: 31718211.00
MRDN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MRDN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MRDN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26556615.00
MRDN income_statement (annual, 2025-12-31) — Selling General And Administration: 97915447.00
MRDN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20157556.00
MRDN balance_sheet (annual, 2025-12-31) — Share Issued: 12641021.00
MRDN balance_sheet (quarterly, 2025-12-31) — Share Issued: 12641021.00
MRDN income_statement (annual, 2025-12-31) — Special Income Charges: -92544483.00
MRDN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4091449.00
MRDN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1088395.00
MRDN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46545326.00
MRDN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46545326.00
MRDN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11630405.00
MRDN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11630405.00
MRDN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4956350.20
MRDN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5503180.58
MRDN income_statement (annual, 2025-12-31) — Tax Provision: -5206194.00
MRDN income_statement (quarterly, 2025-12-31) — Tax Provision: -5562154.00
MRDN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
MRDN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
MRDN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 595434.00
MRDN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 595434.00
MRDN balance_sheet (annual, 2025-12-31) — Total Assets: 118078800.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Assets: 118078800.00
MRDN balance_sheet (annual, 2025-12-31) — Total Capitalization: 53136233.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53136233.00
MRDN balance_sheet (annual, 2025-12-31) — Total Debt: 23394731.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Debt: 23394731.00
MRDN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48338626.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48338626.00
MRDN income_statement (annual, 2025-12-31) — Total Expenses: 186487898.00
MRDN income_statement (quarterly, 2025-12-31) — Total Expenses: 50404681.00
MRDN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69740174.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69740174.00
MRDN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 82640647.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 82640647.00
MRDN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10173276.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10173276.00
MRDN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -96169008.00
MRDN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -93370520.00
MRDN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5011261.00
MRDN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5011261.00
MRDN income_statement (annual, 2025-12-31) — Total Unusual Items: -91784263.00
MRDN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92971677.00
MRDN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91784263.00
MRDN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92971677.00
MRDN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MRDN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MRDN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17061.00
MRDN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17061.00
MRDN balance_sheet (annual, 2025-12-31) — Treasury Stock: 244208.00
MRDN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 244208.00
MRDN balance_sheet (annual, 2025-12-31) — Working Capital: -24128745.00
MRDN balance_sheet (quarterly, 2025-12-31) — Working Capital: -24128745.00
MRDN income_statement (annual, 2025-12-31) — Write Off: 24751416.00
MRDN income_statement (quarterly, 2026-03-31) — +Operating Expense: 24987116.00
MRDN income_statement (quarterly, 2026-03-31) — +Total Revenue: 50103870.00
MRDN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18374031.00
MRDN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5498687.00
MRDN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83180297.00
MRDN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -205828.00
MRDN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1025175.00
MRDN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1025175.00
MRDN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 102176.00
MRDN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12640999.00
MRDN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
MRDN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18078300.00
MRDN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9796934.00
MRDN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1405432.00
MRDN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6005565.00
MRDN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 126.00
MRDN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16234441.00
MRDN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16580882.00
MRDN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16234441.00
MRDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4573457.00
MRDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2468595.00
MRDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5155437.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1721050.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -534454.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 597556.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -91652.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 24680.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -36875.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Payable: -2255504.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2255504.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -583188.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2445230.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -534454.00
MRDN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 100247.00
MRDN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2318004.00
MRDN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1886615.00
MRDN balance_sheet (quarterly, 2026-03-31) — Common Stock: 126.00
MRDN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48729738.00
MRDN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 192.00
MRDN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21959630.00
MRDN balance_sheet (quarterly, 2026-03-31) — Current Assets: 30482524.00
MRDN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2698136.00
MRDN balance_sheet (quarterly, 2026-03-31) — Current Debt: 8032261.00
MRDN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10730397.00
MRDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1357571.00
MRDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1357571.00
MRDN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53259524.00
MRDN cash_flow (quarterly, 2026-03-31) — Depreciation: 1435955.00
MRDN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2461130.00
MRDN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2461130.00
MRDN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12785352.00
MRDN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
MRDN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2260795.00
MRDN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 476710.00
MRDN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 16344130.00
MRDN income_statement (quarterly, 2026-03-31) — EBIT: 3218017.00
MRDN income_statement (quarterly, 2026-03-31) — EBITDA: 5679147.00
MRDN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 42756.00
MRDN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 15703.00
MRDN cash_flow (quarterly, 2026-03-31) — End Cash Position: 16234441.00
MRDN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4573457.00
MRDN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3750005.00
MRDN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -412194.00
MRDN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4076810.00
MRDN balance_sheet (quarterly, 2026-03-31) — Goodwill: 8844034.00
MRDN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35070728.00
MRDN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5704515.00
MRDN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33450865.00
MRDN income_statement (quarterly, 2026-03-31) — Gross Profit: 28144240.00
MRDN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 705152.00
MRDN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1071372.00
MRDN income_statement (quarterly, 2026-03-31) — Interest Expense: 353726.00
MRDN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 353726.00
MRDN income_statement (quarterly, 2026-03-31) — Interest Income: 5999.00
MRDN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5999.00
MRDN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 277110.00
MRDN balance_sheet (quarterly, 2026-03-31) — Inventory: 4863081.00
MRDN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61616213.00
MRDN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2468595.00
MRDN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5677411.00
MRDN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28651.00
MRDN balance_sheet (quarterly, 2026-03-31) — Leases: 1483350.00
MRDN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3307429.00
MRDN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4854214.00
MRDN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8161643.00
MRDN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4572342.00
MRDN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12812997.00
MRDN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1700662.00
MRDN income_statement (quarterly, 2026-03-31) — Minority Interests: 92638.00
MRDN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1100390.00
MRDN income_statement (quarterly, 2026-03-31) — Net Income: 2260795.00
MRDN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2260795.00
MRDN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2168157.00
MRDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2260795.00
MRDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2260795.00
MRDN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2168157.00
MRDN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2168157.00
MRDN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1405432.00
MRDN income_statement (quarterly, 2026-03-31) — Net Interest Income: -347727.00
MRDN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MRDN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4572342.00
MRDN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4572342.00
MRDN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -347727.00
MRDN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1115.00
MRDN balance_sheet (quarterly, 2026-03-31) — Net PPE: 33450865.00
MRDN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 37227.00
MRDN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13659010.00
MRDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 860155.00
MRDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 860155.00
MRDN balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 6323.00
MRDN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15703.00
MRDN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6319264.00
MRDN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6091341.00
MRDN income_statement (quarterly, 2026-03-31) — Normalized Income: 2572825.86
MRDN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5155437.00
MRDN income_statement (quarterly, 2026-03-31) — Operating Income: 3157124.00
MRDN income_statement (quarterly, 2026-03-31) — Operating Revenue: 50103870.00
MRDN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12623857.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8032261.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 236441.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4076810.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 675160.00
MRDN income_statement (quarterly, 2026-03-31) — Other Income Expense: 54894.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26226694.00
MRDN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 75670.00
MRDN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 467088.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Payable: 1735314.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Properties: 9328741.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2525625.00
MRDN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 346441.00
MRDN balance_sheet (quarterly, 2026-03-31) — Payables: 40935115.00
MRDN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40935115.00
MRDN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1000.00
MRDN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MRDN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 665289.00
MRDN income_statement (quarterly, 2026-03-31) — Pretax Income: 2864291.00
MRDN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1100390.00
MRDN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1405432.00
MRDN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MRDN balance_sheet (quarterly, 2026-03-31) — Receivables: 8373272.00
MRDN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -595958.00
MRDN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21959630.00
MRDN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2461130.00
MRDN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4572342.00
MRDN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30804827.00
MRDN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 37227.00
MRDN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24987116.00
MRDN balance_sheet (quarterly, 2026-03-31) — Share Issued: 12640919.00
MRDN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 248057.00
MRDN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48729738.00
MRDN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13659010.00
MRDN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -100163.14
MRDN income_statement (quarterly, 2026-03-31) — Tax Provision: 696134.00
MRDN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MRDN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 468208.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Assets: 111867270.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53583952.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Debt: 18892040.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50430400.00
MRDN income_statement (quarterly, 2026-03-31) — Total Expenses: 46946746.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61436870.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81384746.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8177346.00
MRDN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3157124.00
MRDN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4481640.00
MRDN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -412194.00
MRDN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -412194.00
MRDN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17062.00
MRDN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 244208.00
MRDN balance_sheet (quarterly, 2026-03-31) — Working Capital: -22777000.00
MRE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -7800000.00
MRE.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 7800000.00
MRE.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2542000.00
MRE.TO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 3925000.00
MRE.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 197294000.00
MRE.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 197294000.00
MRE.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -833000.00
MRE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 329011000.00
MRE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4757588000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1315380000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 737199000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1882465000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45558000.00
MRE.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10929000.00
MRE.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10929000.00
MRE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4494000.00
MRE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 80378469.00
MRE.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.65
MRE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153291000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 297448000.00
MRE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -383815000.00
MRE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7376000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 273120000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 663646000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161655000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161655000.00
MRE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16075000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 161655000.00
MRE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41722000.00
MRE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -381269000.00
MRE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 437779000.00
MRE.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 172100000.00
MRE.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -45009000.00
MRE.TO cash_flow (annual, 2022-12-31) — Change In Payable: 172100000.00
MRE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 172100000.00
MRE.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11167000.00
MRE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -116069000.00
MRE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -145000.00
MRE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 14788000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 663646000.00
MRE.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16075000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1376905000.00
MRE.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MRE.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 399088000.00
MRE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4198325000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1659593000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43665000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 16198000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59863000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1422365000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 7906000.00
MRE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 41207000.00
MRE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 41207000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 12234000.00
MRE.TO cash_flow (annual, 2022-12-31) — Depreciation: 274707000.00
MRE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 285636000.00
MRE.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15947000.00
MRE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 285636000.00
MRE.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15947000.00
MRE.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15947000.00
MRE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 80378469.00
MRE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.65
MRE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 132838000.00
MRE.TO income_statement (annual, 2022-12-31) — EBIT: 225882000.00
MRE.TO income_statement (annual, 2022-12-31) — EBITDA: 511518000.00
MRE.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -5074000.00
MRE.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5074000.00
MRE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6424000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 41912000.00
MRE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 161655000.00
MRE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41722000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 54844000.00
MRE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 53964000.00
MRE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2114000.00
MRE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4050000.00
MRE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 133000.00
MRE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 4050000.00
MRE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -133000.00
MRE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8745000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 124065000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45916000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4085303000.00
MRE.TO income_statement (annual, 2022-12-31) — Gross Profit: 559263000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2114000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2669000.00
MRE.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4494000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 39216000.00
MRE.TO income_statement (annual, 2022-12-31) — Interest Expense: 51837000.00
MRE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51837000.00
MRE.TO income_statement (annual, 2022-12-31) — Interest Income: 382000.00
MRE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 382000.00
MRE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -63327000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Inventory: 665316000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2447273000.00
MRE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -381269000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2669000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 55858000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2669000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 48749000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3940000.00
MRE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37493000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 215066000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Leases: 85745000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 229455000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1054170000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1283625000.00
MRE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37493000.00
MRE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63311000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52689000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39590000.00
MRE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500000.00
MRE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MRE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 908713000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Income: 132838000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 132838000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 132838000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 132838000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 132838000.00
MRE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132838000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 132838000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -51455000.00
MRE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25818000.00
MRE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25818000.00
MRE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51455000.00
MRE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 682000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2202838000.00
MRE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -373075000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1330989000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 166680000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18312000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 166680000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18312000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41912000.00
MRE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 511196000.00
MRE.TO income_statement (annual, 2022-12-31) — Normalized Income: 132592314.00
MRE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 437779000.00
MRE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -138000.00
MRE.TO income_statement (annual, 2022-12-31) — Operating Income: 230252000.00
MRE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4757588000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80387095.00
MRE.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16198000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 124065000.00
MRE.TO income_statement (annual, 2022-12-31) — Other Income Expense: -4752000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45916000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Other Investments: 500000.00
MRE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51837000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3048366000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 50618000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Payables: 1354596000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1354596000.00
MRE.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 819000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36237000.00
MRE.TO income_statement (annual, 2022-12-31) — Pretax Income: 174045000.00
MRE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 171000.00
MRE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500000.00
MRE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -376439000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 269549000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Receivables: 794271000.00
MRE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3928636000.00
MRE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 285636000.00
MRE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63311000.00
MRE.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MRE.TO income_statement (annual, 2022-12-31) — Research And Development: 36918000.00
MRE.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7846000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 543636000.00
MRE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3364000.00
MRE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 276146000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 80387095.00
MRE.TO income_statement (annual, 2022-12-31) — Special Income Charges: -8423000.00
MRE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7845000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1376905000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1330989000.00
MRE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 76314.00
MRE.TO income_statement (annual, 2022-12-31) — Tax Provision: 41207000.00
MRE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MRE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6454000.00
MRE.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22468000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4143119000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2431075000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1343488000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1376905000.00
MRE.TO income_statement (annual, 2022-12-31) — Total Expenses: 4527336000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2766214000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2483526000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1343849000.00
MRE.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 217779000.00
MRE.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -382000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39216000.00
MRE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 322000.00
MRE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 322000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Work In Process: 340923000.00
MRE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 237228000.00
MRE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 379161000.00
MRE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 5340003000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1176579000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 643959000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2141829000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45903000.00
MRE.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10298000.00
MRE.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10298000.00
MRE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 895000.00
MRE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 79608262.00
MRE.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.93
MRE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161655000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 316314000.00
MRE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -303521000.00
MRE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8235000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 258976000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 645256000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186804000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186804000.00
MRE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15958000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 186804000.00
MRE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -180721000.00
MRE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -303755000.00
MRE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 511092000.00
MRE.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -99296000.00
MRE.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 89040000.00
MRE.TO cash_flow (annual, 2023-12-31) — Change In Payable: -99296000.00
MRE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -99296000.00
MRE.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2019000.00
MRE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 89896000.00
MRE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 81659000.00
MRE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 26616000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 645256000.00
MRE.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15958000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1465181000.00
MRE.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -29069000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 310429000.00
MRE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4664606000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1495890000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48507000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 12778000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61285000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1292773000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 29892000.00
MRE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 43492000.00
MRE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 43492000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 16303000.00
MRE.TO cash_flow (annual, 2023-12-31) — Depreciation: 310144000.00
MRE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 320442000.00
MRE.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 17712000.00
MRE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 320442000.00
MRE.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17712000.00
MRE.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17712000.00
MRE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 79655046.00
MRE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.93
MRE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 153665000.00
MRE.TO income_statement (annual, 2023-12-31) — EBIT: 277480000.00