speb/financial-data huggingface dataset:
LUN.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 142844000.00
LUN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 574200000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 25520000.00
LUN.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1004400000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -351975000.00
LUN.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24400000.00
LUN.TO income_statement (annual, 2024-12-31) — Research And Development: 6600000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Research And Development: 3635000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 161100000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 161100000.00
LUN.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
LUN.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 58300000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14216000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 774102971.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 774102971.00
LUN.TO income_statement (annual, 2024-12-31) — Special Income Charges: -179800000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -269814000.00
LUN.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6400000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1309000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4422200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4422200000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4252400000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4252400000.00
LUN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28035000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -47194050.00
LUN.TO income_statement (annual, 2024-12-31) — Tax Provision: 258800000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 26305000.00
LUN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LUN.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
LUN.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 67400000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 67400000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 10406800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 10406800000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 5834600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5834600000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2006200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2006200000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5515800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5515800000.00
LUN.TO income_statement (annual, 2024-12-31) — Total Expenses: 2453400000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 164734000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4891000000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4891000000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7469900000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7469900000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3179300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3179300000.00
LUN.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11500000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -413000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 128300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 128300000.00
LUN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -186900000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -314627000.00
LUN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -186900000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -314627000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1225200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 1225200000.00
LUN.TO income_statement (annual, 2024-12-31) — Write Off: 22100000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Write Off: 4160000.00
LUN.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 33000000.00
LUN.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 919600000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 313629000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 550935000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4116071000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50538000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7196000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1442247000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 851561392.00
LUN.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
LUN.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 432300000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -171600000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 241348000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5347146000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 341628000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 341628000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 148552000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 193076000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34100000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 127600000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -3300000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -52800000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 49400000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -50991000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6000000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -47500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -47500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -168400000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -209900000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -168400000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9700000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5347146000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5278009000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 745000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -71500000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1044273000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 613300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3083334000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47246000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 297194000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 344440000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 238607000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 228607000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1640488000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 49189000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2400000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2400000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 133500000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14220000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 854279519.00
LUN.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
LUN.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 124300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 54579000.00
LUN.TO income_statement (quarterly, 2025-03-31) — EBIT: 267000000.00
LUN.TO income_statement (quarterly, 2025-03-31) — EBITDA: 400500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 846000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 341700000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1347000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -37400000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 81011000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5400000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3024000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1900000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -323816000.00
LUN.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 134284000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 167587000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11124336000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 306300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2444000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 42800000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 134809000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 648000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 34900000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34900000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Interest Income: 3900000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3900000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -33300000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3900000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 574749000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7138112000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -149300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9755000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9755000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 745000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1154500000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 194102000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1562909000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1757011000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1154500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1071000000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 326889000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4415267000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1136962000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -43300000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 78800000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -71500000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1518475000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Income: 124300000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 124300000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 181200000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -13600000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 124300000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 137900000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 181200000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 167600000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -38700000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 83500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 83500000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38700000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7600000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 7008265000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -171600000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5110422000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 191096000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1197599000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 438251000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 191096000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 654835000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5000000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 398100000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 136026324.86
LUN.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 177000000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15000000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Operating Income: 273300000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 919600000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 860147477.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -83900000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16794000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 297194000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 423050000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -323816000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 18300000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2500000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33303000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 34000000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 912763000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27123000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4900000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14700000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 82185000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 63292000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
LUN.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -3024000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Payables: 585202000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 585202000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29264000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 232100000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 700000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -610700000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -171600000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 493738000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 676208000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 613300000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 133500000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1071000000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -71500000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 204141000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12722000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 689500000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 860147477.00
LUN.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1900000.00
LUN.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1400000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5278009000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5110422000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 526324.86
LUN.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 50900000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
LUN.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 61981000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 11379147000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6840918000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2101451000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6414971000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 646300000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4964176000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8295813000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3323688000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7700000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134809000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2400000.00
LUN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2400000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 104513000.00
LUN.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1442846000.00
LUN.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 35500000.00
LUN.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 937200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 310100000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 466600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4268200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52200000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LUN.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 856788215.00
LUN.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
LUN.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 425500000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -157500000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 245100000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5323000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 279300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 279300000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -72000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1630600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1159400000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 314600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -100000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -8900000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 20000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -20000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -66000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -66000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 103400000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17400000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -145600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5323000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -72000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5756000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3200000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -36200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2602500000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 665900000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1481000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 189300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 239900000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 248200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 238200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1024000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 50000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -16700000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -16700000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 159300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11900000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 858849973.00
LUN.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
LUN.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 228500000.00
LUN.TO income_statement (quarterly, 2025-06-30) — EBIT: 244000000.00
LUN.TO income_statement (quarterly, 2025-06-30) — EBITDA: 403300000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 279300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3300000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1630700000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 177100000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
LUN.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LUN.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 134300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 167300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11314800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 271300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 68000000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 14800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Interest Income: 4900000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4900000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -12900000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 4900000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 554900000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6165900000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1150500000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3200000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 213600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 194500000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 220600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 415100000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 213600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1684200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 330800000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4459000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1129400000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -33500000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1314600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -33000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 130600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -10200000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Income: 228500000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 228500000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 159600000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 102400000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 228500000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 126100000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 159600000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 262000000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -15500000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1470600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1470600000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15500000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -42100000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 7046600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -157500000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5588700000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 187600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1064800000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 427000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 187600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 637800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 391700000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 118022513.09
LUN.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 334600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10200000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Operating Income: 235800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 900300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 855997663.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38100000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 189300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 18200000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 8900000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33000000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1800000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 985400000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 139200000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2700000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17300000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 95600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49400000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Payables: 473700000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 473700000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24200000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 229200000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -157500000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 495900000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 579200000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 665900000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 159300000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1684200000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -36200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 404600000.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1314600000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 855997663.00
LUN.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LUN.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3400000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5756000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5588700000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3522513.09
LUN.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 69600000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
LUN.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 9871200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5976600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 655000000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6885400000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 701400000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2985800000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8390200000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1961800000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68000000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11600000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11600000.00
LUN.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 457000000.00
LUN.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LUN.TO income_statement (annual, 2025-12-31) — +Operating Expense: 122900000.00
LUN.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 25100000.00
LUN.TO income_statement (annual, 2025-12-31) — +Total Revenue: 4053200000.00
LUN.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1145100000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 363000000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 363000000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 673600000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 673600000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3524600000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3524600000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56300000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56300000.00
LUN.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 109100000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 109100000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 229100000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 229100000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22800000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22800000.00
LUN.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 855632088.00
LUN.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.50
LUN.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 432300000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 290300000.00
LUN.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -684600000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -187300000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 212500000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 212500000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 5316500000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5316500000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 296200000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 296200000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304300000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304300000.00
LUN.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -243700000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -155000000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 21800000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 21800000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 274400000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 274400000.00
LUN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2080300000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -321400000.00
LUN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 707200000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -185600000.00
LUN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1207900000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 500700000.00
LUN.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -8900000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: -6300000.00
LUN.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -76200000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -18900000.00
LUN.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 134700000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 60200000.00
LUN.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -33300000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16600000.00
LUN.TO cash_flow (annual, 2025-12-31) — Change In Payable: -26000000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 41800000.00
LUN.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -26000000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41800000.00
LUN.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -348900000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -143500000.00
LUN.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -408200000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -118300000.00
LUN.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -115600000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28700000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Common Stock: 5316500000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 5316500000.00
LUN.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -243700000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -155000000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6619800000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6619800000.00
LUN.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10200000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3400000.00
LUN.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -153700000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -46000000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2795800000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2795800000.00
LUN.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2655200000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 675000000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Assets: 2036300000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2036300000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45600000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45600000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Debt: 180800000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 180800000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 226400000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 226400000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 260100000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 260100000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 250100000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 250100000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1240500000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1240500000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 39800000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39800000.00
LUN.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -569700000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -560900000.00
LUN.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -569700000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -560900000.00
LUN.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 618900000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 152700000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
LUN.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 858736530.00
LUN.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.49
LUN.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1283000000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 767300000.00
LUN.TO income_statement (annual, 2025-12-31) — EBIT: 1216400000.00
LUN.TO income_statement (quarterly, 2025-12-31) — EBIT: 411700000.00
LUN.TO income_statement (annual, 2025-12-31) — EBITDA: 1835300000.00
LUN.TO income_statement (quarterly, 2025-12-31) — EBITDA: 564400000.00
LUN.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1500000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -800000.00
LUN.TO cash_flow (annual, 2025-12-31) — End Cash Position: 296200000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 296200000.00
LUN.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2089200000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -327700000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 67700000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 67700000.00
LUN.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 658000000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 373600000.00
LUN.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3000000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LUN.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -20900000.00
LUN.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5400000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -16100000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23200000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23200000.00
LUN.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 63900000.00
LUN.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12800000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Goodwill: 134300000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 134300000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 161400000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 161400000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 10533900000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10533900000.00
LUN.TO income_statement (annual, 2025-12-31) — Gross Profit: 1398000000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 470100000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9800000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9800000.00
LUN.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LUN.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 396400000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 99900000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 75700000.00
LUN.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 75700000.00
LUN.TO income_statement (annual, 2025-12-31) — Interest Expense: 68700000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 8800000.00
LUN.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68700000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8800000.00
LUN.TO income_statement (annual, 2025-12-31) — Interest Income: 14600000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Interest Income: 2600000.00
LUN.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14600000.00
LUN.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2600000.00
LUN.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66900000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -10500000.00
LUN.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 14600000.00
LUN.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2700000.00
LUN.TO balance_sheet (annual, 2025-12-31) — Inventory: 587600000.00