speb/financial-data huggingface dataset:
ALA.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 255000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 255000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 469000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 469000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 318000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 318000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 672000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 672000000.00
ALA.TO income_statement (annual, 2025-12-31) — Other Income Expense: 51000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -55000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 175000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 175000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 382000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 382000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1246000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1246000000.00
ALA.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -65000000.00
ALA.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1882000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 531000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1476000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1476000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 131000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131000000.00
ALA.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2300000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2300000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -131000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -83000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 8000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 8000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 195000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 195000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -17000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3000000.00
ALA.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 17000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 195000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 195000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -200000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ALA.TO income_statement (annual, 2025-12-31) — Pretax Income: 1029000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 310000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 39000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -10000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 127000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 127000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Receivables: 1864000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1864000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -35000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -35000000.00
ALA.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9018000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2295000000.00
ALA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 517000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 138000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -888000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200000000.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -226000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -226000000.00
ALA.TO income_statement (annual, 2025-12-31) — Salaries And Wages: -146000000.00
ALA.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ALA.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: -146000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 311177196.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 311177196.00
ALA.TO income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8915000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8915000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3127000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3127000000.00
ALA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2187000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1916129.03
ALA.TO income_statement (annual, 2025-12-31) — Tax Provision: 250000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 99000000.00
ALA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ALA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
ALA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 26770000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 26770000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 18084000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18084000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 10542000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 10542000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9548000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9548000000.00
ALA.TO income_statement (annual, 2025-12-31) — Total Expenses: 11271000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2818000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17222000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17222000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23863000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23863000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13663000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13663000000.00
ALA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -9000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6000000.00
ALA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
ALA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
ALA.TO balance_sheet (annual, 2025-12-31) — Working Capital: -652000000.00
ALA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -652000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 640000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3970000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1984000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 612000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 311300000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
ALA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 102000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -446000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -446000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 669000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7861000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 163000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 163000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -108000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -451000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 574000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 121000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -184000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 24000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 160000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -55000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -115000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -115000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 63000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 7666000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -105000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8950000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3074000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3046000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 152000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 423000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 575000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 72000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 72000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3468000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 37000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 37000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 935000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 135000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 135000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 135000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 135000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 136000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 311700000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
ALA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 147000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 14000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 12000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — EBIT: 326000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 461000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 17000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -17000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 44000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 166000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 89000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 244000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 128000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 349000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 856000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 5531000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5672000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2029000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16366000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 896000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 96000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 119000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 119000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 521000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18885000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -451000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 756000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 498000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 517000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9512000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10029000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 498000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -528000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 756000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 502000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 719000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 9772000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Income: 150000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 147000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 152000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 150000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 150000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 152000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 152000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -119000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -119000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 74000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 16366000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3473000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 29000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2016000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2016000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 72000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 460000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 149265700.48
ALA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 574000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 281000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 256000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4378000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 311406932.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 282000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 423000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 427000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 856000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 70000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 141000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 134000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 329000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1303000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 505000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 16366000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2394000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -51000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 195000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 195000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 207000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 143000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1984000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3074000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 135000000.00
ALA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -528000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -184000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 311406932.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9145000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3278000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 265700.48
ALA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 55000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
ALA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 27363000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18657000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 10604000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9864000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3714000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17499000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24317000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14031000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000000.00
ALA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
ALA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -422000000.00
ALAB income_statement (annual, 2022-12-31) — +Operating Expense: 118875000.00
ALAB income_statement (annual, 2022-12-31) — +Total Revenue: 79872000.00
ALAB balance_sheet (annual, 2022-12-31) — Accounts Payable: 10295000.00
ALAB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10721000.00
ALAB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -898000.00
ALAB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14051000.00
ALAB cash_flow (annual, 2022-12-31) — Amortization Of Securities: -525000.00
ALAB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 110000.00
ALAB income_statement (annual, 2022-12-31) — Basic Average Shares: 130452000.00
ALAB income_statement (annual, 2022-12-31) — Basic EPS: -0.45
ALAB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50908000.00
ALAB cash_flow (annual, 2022-12-31) — Capital Expenditure: -3873000.00
ALAB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1597000.00
ALAB balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
ALAB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76088000.00
ALAB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 163144000.00
ALAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 151668000.00
ALAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -90590000.00
ALAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35898000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Account Payable: 2126000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15950000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Inventory: -19358000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1320000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Payable: 2126000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18076000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1332000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Receivables: -6037000.00
ALAB cash_flow (annual, 2022-12-31) — Change In Working Capital: -9971000.00
ALAB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6037000.00
ALAB cash_flow (annual, 2022-12-31) — Changes In Cash: 25180000.00
ALAB balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
ALAB balance_sheet (annual, 2022-12-31) — Common Stock Equity: -85292000.00
ALAB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALAB cash_flow (annual, 2022-12-31) — Common Stock Payments: -313000.00
ALAB income_statement (annual, 2022-12-31) — Cost Of Revenue: 21191000.00
ALAB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18484000.00
ALAB balance_sheet (annual, 2022-12-31) — Current Assets: 206005000.00
ALAB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1597000.00
ALAB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1597000.00
ALAB balance_sheet (annual, 2022-12-31) — Current Liabilities: 40090000.00
ALAB cash_flow (annual, 2022-12-31) — Depreciation: 807000.00
ALAB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 807000.00
ALAB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 807000.00
ALAB income_statement (annual, 2022-12-31) — Diluted Average Shares: 130452000.00
ALAB income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
ALAB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58345000.00
ALAB income_statement (annual, 2022-12-31) — EBIT: -60194000.00
ALAB income_statement (annual, 2022-12-31) — EBITDA: -59387000.00
ALAB cash_flow (annual, 2022-12-31) — End Cash Position: 76088000.00
ALAB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 151668000.00
ALAB balance_sheet (annual, 2022-12-31) — Finished Goods: 7197000.00
ALAB cash_flow (annual, 2022-12-31) — Free Cash Flow: -39771000.00
ALAB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 343000.00
ALAB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -229000.00
ALAB income_statement (annual, 2022-12-31) — General And Administrative Expense: 20757000.00
ALAB balance_sheet (annual, 2022-12-31) — Gross PPE: 4422000.00
ALAB income_statement (annual, 2022-12-31) — Gross Profit: 58681000.00
ALAB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ALAB income_statement (annual, 2022-12-31) — Interest Income: 2613000.00
ALAB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2613000.00
ALAB balance_sheet (annual, 2022-12-31) — Inventory: 28874000.00
ALAB balance_sheet (annual, 2022-12-31) — Invested Capital: -85292000.00
ALAB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90590000.00
ALAB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 149866000.00
ALAB balance_sheet (annual, 2022-12-31) — Leases: 220000.00
ALAB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 243000.00
ALAB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -313000.00
ALAB income_statement (annual, 2022-12-31) — Net Income: -58345000.00
ALAB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58345000.00
ALAB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58345000.00
ALAB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58345000.00
ALAB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58345000.00
ALAB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58345000.00
ALAB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58345000.00
ALAB income_statement (annual, 2022-12-31) — Net Interest Income: 2613000.00
ALAB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -86717000.00
ALAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2613000.00
ALAB balance_sheet (annual, 2022-12-31) — Net PPE: 3524000.00
ALAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3873000.00
ALAB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 149866000.00
ALAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -85292000.00
ALAB income_statement (annual, 2022-12-31) — Normalized EBITDA: -59387000.00
ALAB income_statement (annual, 2022-12-31) — Normalized Income: -58345000.00
ALAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35898000.00
ALAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 343000.00
ALAB income_statement (annual, 2022-12-31) — Operating Income: -60194000.00
ALAB income_statement (annual, 2022-12-31) — Operating Revenue: 79872000.00
ALAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152503000.00
ALAB balance_sheet (annual, 2022-12-31) — Other Current Assets: 509000.00
ALAB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1685000.00
ALAB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -229000.00
ALAB income_statement (annual, 2022-12-31) — Other Gand A: 20757000.00
ALAB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1448000.00
ALAB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2202000.00
ALAB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1806000.00
ALAB balance_sheet (annual, 2022-12-31) — Other Properties: 3959000.00
ALAB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 87056000.00
ALAB balance_sheet (annual, 2022-12-31) — Payables: 10295000.00
ALAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28779000.00
ALAB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8029000.00
ALAB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 255127000.00
ALAB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 149866000.00
ALAB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2757000.00
ALAB income_statement (annual, 2022-12-31) — Pretax Income: -57581000.00
ALAB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2115000.00
ALAB balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALAB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88713000.00
ALAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3873000.00
ALAB balance_sheet (annual, 2022-12-31) — Raw Materials: 2720000.00
ALAB balance_sheet (annual, 2022-12-31) — Receivables: 10721000.00
ALAB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21191000.00
ALAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 807000.00
ALAB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -313000.00
ALAB income_statement (annual, 2022-12-31) — Research And Development: 73711000.00
ALAB balance_sheet (annual, 2022-12-31) — Retained Earnings: -99118000.00
ALAB cash_flow (annual, 2022-12-31) — Sale Of Investment: 1996000.00
ALAB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24407000.00
ALAB income_statement (annual, 2022-12-31) — Selling General And Administration: 45164000.00
ALAB balance_sheet (annual, 2022-12-31) — Share Issued: 152503000.00
ALAB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30235000.00
ALAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: -85292000.00
ALAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -85292000.00
ALAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALAB income_statement (annual, 2022-12-31) — Tax Provision: 764000.00
ALAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALAB balance_sheet (annual, 2022-12-31) — Total Assets: 211731000.00
ALAB balance_sheet (annual, 2022-12-31) — Total Capitalization: -85292000.00
ALAB balance_sheet (annual, 2022-12-31) — Total Debt: 1597000.00
ALAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -85292000.00
ALAB income_statement (annual, 2022-12-31) — Total Expenses: 140066000.00
ALAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 297023000.00
ALAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5726000.00
ALAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256933000.00
ALAB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60194000.00
ALAB balance_sheet (annual, 2022-12-31) — Work In Process: 18957000.00
ALAB balance_sheet (annual, 2022-12-31) — Working Capital: 165915000.00
ALAB income_statement (annual, 2023-12-31) — +Operating Expense: 109324000.00
ALAB income_statement (annual, 2023-12-31) — +Total Revenue: 115794000.00
ALAB balance_sheet (annual, 2023-12-31) — Accounts Payable: 6337000.00
ALAB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8335000.00
ALAB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2679000.00
ALAB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27411000.00
ALAB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1658000.00
ALAB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10343000.00
ALAB income_statement (annual, 2023-12-31) — Basic Average Shares: 152503000.00
ALAB income_statement (annual, 2023-12-31) — Basic EPS: -0.17
ALAB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76088000.00
ALAB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2761000.00
ALAB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2156000.00
ALAB balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
ALAB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45098000.00
ALAB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149313000.00
ALAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -502000.00
ALAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17772000.00
ALAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12716000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Account Payable: -4264000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -167000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Inventory: -5564000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1346000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Payable: -4264000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4431000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -720000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Receivables: 2386000.00
ALAB cash_flow (annual, 2023-12-31) — Change In Working Capital: -9675000.00
ALAB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2386000.00
ALAB cash_flow (annual, 2023-12-31) — Changes In Cash: -30990000.00
ALAB balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
ALAB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -97701000.00
ALAB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALAB cash_flow (annual, 2023-12-31) — Common Stock Payments: -210000.00
ALAB balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALAB income_statement (annual, 2023-12-31) — Cost Of Revenue: 35967000.00
ALAB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3224000.00
ALAB balance_sheet (annual, 2023-12-31) — Current Assets: 185807000.00
ALAB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2156000.00
ALAB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2156000.00
ALAB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ALAB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ALAB balance_sheet (annual, 2023-12-31) — Current Liabilities: 35079000.00
ALAB cash_flow (annual, 2023-12-31) — Depreciation: 1781000.00
ALAB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1781000.00
ALAB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1781000.00
ALAB income_statement (annual, 2023-12-31) — Diluted Average Shares: 152503000.00
ALAB income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
ALAB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26257000.00
ALAB income_statement (annual, 2023-12-31) — EBIT: -29497000.00
ALAB income_statement (annual, 2023-12-31) — EBITDA: -27716000.00
ALAB cash_flow (annual, 2023-12-31) — End Cash Position: 45098000.00
ALAB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -502000.00
ALAB balance_sheet (annual, 2023-12-31) — Finished Goods: 10068000.00
ALAB cash_flow (annual, 2023-12-31) — Free Cash Flow: -15477000.00
ALAB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 805000.00
ALAB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 259000.00
ALAB income_statement (annual, 2023-12-31) — General And Administrative Expense: 15925000.00
ALAB balance_sheet (annual, 2023-12-31) — Gross PPE: 7391000.00
ALAB income_statement (annual, 2023-12-31) — Gross Profit: 79827000.00
ALAB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2477000.00
ALAB income_statement (annual, 2023-12-31) — Interest Income: 6549000.00
ALAB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6549000.00
ALAB balance_sheet (annual, 2023-12-31) — Inventory: 24095000.00
ALAB balance_sheet (annual, 2023-12-31) — Invested Capital: -97701000.00
ALAB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17772000.00
ALAB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALAB balance_sheet (annual, 2023-12-31) — Leases: 437000.00
ALAB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 242000.00
ALAB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALAB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -210000.00
ALAB income_statement (annual, 2023-12-31) — Net Income: -26257000.00
ALAB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26257000.00
ALAB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26257000.00
ALAB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26257000.00
ALAB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26257000.00
ALAB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26257000.00
ALAB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26257000.00
ALAB income_statement (annual, 2023-12-31) — Net Interest Income: 6549000.00
ALAB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15011000.00
ALAB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6549000.00
ALAB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1407000.00
ALAB balance_sheet (annual, 2023-12-31) — Net PPE: 4712000.00
ALAB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2761000.00
ALAB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ALAB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -97701000.00
ALAB income_statement (annual, 2023-12-31) — Normalized EBITDA: -27716000.00
ALAB income_statement (annual, 2023-12-31) — Normalized Income: -26257000.00
ALAB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12716000.00
ALAB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 805000.00
ALAB income_statement (annual, 2023-12-31) — Operating Income: -29497000.00
ALAB income_statement (annual, 2023-12-31) — Operating Revenue: 115794000.00
ALAB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 152503000.00
ALAB balance_sheet (annual, 2023-12-31) — Other Current Assets: 4064000.00
ALAB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8439000.00
ALAB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 259000.00
ALAB income_statement (annual, 2023-12-31) — Other Gand A: 15925000.00
ALAB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11609000.00
ALAB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5773000.00
ALAB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3787000.00
ALAB balance_sheet (annual, 2023-12-31) — Other Properties: 6712000.00
ALAB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 104215000.00
ALAB balance_sheet (annual, 2023-12-31) — Payables: 6337000.00
ALAB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9561000.00
ALAB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14923000.00
ALAB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 255127000.00
ALAB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ALAB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3378000.00
ALAB income_statement (annual, 2023-12-31) — Pretax Income: -22948000.00
ALAB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1115000.00
ALAB balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALAB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALAB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -126225000.00
ALAB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2761000.00
ALAB balance_sheet (annual, 2023-12-31) — Raw Materials: 2247000.00
ALAB balance_sheet (annual, 2023-12-31) — Receivables: 8335000.00
ALAB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35967000.00
ALAB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1781000.00
ALAB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -210000.00
ALAB income_statement (annual, 2023-12-31) — Research And Development: 73407000.00
ALAB balance_sheet (annual, 2023-12-31) — Retained Earnings: -125375000.00
ALAB cash_flow (annual, 2023-12-31) — Sale Of Investment: 111214000.00
ALAB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19992000.00
ALAB income_statement (annual, 2023-12-31) — Selling General And Administration: 35917000.00
ALAB balance_sheet (annual, 2023-12-31) — Share Issued: 152503000.00
ALAB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10679000.00
ALAB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -97701000.00
ALAB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -97701000.00
ALAB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALAB income_statement (annual, 2023-12-31) — Tax Provision: 3309000.00
ALAB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALAB balance_sheet (annual, 2023-12-31) — Total Assets: 196292000.00
ALAB balance_sheet (annual, 2023-12-31) — Total Capitalization: -97701000.00
ALAB balance_sheet (annual, 2023-12-31) — Total Debt: 2156000.00
ALAB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -97701000.00
ALAB income_statement (annual, 2023-12-31) — Total Expenses: 145291000.00
ALAB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 293993000.00
ALAB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10485000.00
ALAB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 258914000.00
ALAB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29497000.00
ALAB balance_sheet (annual, 2023-12-31) — Work In Process: 11780000.00
ALAB balance_sheet (annual, 2023-12-31) — Working Capital: 150728000.00
ALAB cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -542000.00
ALAB cash_flow (quarterly, 2024-09-30) — Depreciation: 849000.00
ALAB balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 8569000.00
ALAB balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 314000.00
ALAB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ALAB balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
ALAB balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8569000.00
ALAB balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3560000.00
ALAB income_statement (annual, 2024-12-31) — +Operating Expense: 418765000.00
ALAB income_statement (annual, 2024-12-31) — +Total Revenue: 396290000.00
ALAB balance_sheet (annual, 2024-12-31) — Accounts Payable: 26918000.00
ALAB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38811000.00
ALAB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5833000.00
ALAB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1173153000.00
ALAB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8436000.00
ALAB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 168000.00
ALAB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -783000.00
ALAB income_statement (annual, 2024-12-31) — Basic Average Shares: 131262000.00
ALAB income_statement (annual, 2024-12-31) — Basic EPS: -0.64
ALAB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45098000.00
ALAB cash_flow (annual, 2024-12-31) — Capital Expenditure: -34245000.00
ALAB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1286000.00
ALAB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1286000.00
ALAB balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
ALAB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79551000.00
ALAB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 914301000.00
ALAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 655838000.00
ALAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -757568000.00
ALAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 136676000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Account Payable: 20887000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 31018000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Inventory: -19287000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2402000.00
ALAB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -749000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Payable: 20887000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 51905000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13031000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Receivables: -30480000.00
ALAB cash_flow (annual, 2024-12-31) — Change In Working Capital: -13295000.00
ALAB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30480000.00
ALAB cash_flow (annual, 2024-12-31) — Changes In Cash: 34946000.00
ALAB balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
ALAB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 964799000.00
ALAB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 672198000.00
ALAB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALAB cash_flow (annual, 2024-12-31) — Common Stock Payments: -1066000.00
ALAB balance_sheet (annual, 2024-12-31) — Construction In Progress: 29064000.00