speb/financial-data huggingface dataset:
LNF.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1268000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2407000.00
LNF.TO income_statement (annual, 2022-12-31) — Interest Expense: 26015000.00
LNF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26015000.00
LNF.TO income_statement (annual, 2022-12-31) — Interest Income: 4486000.00
LNF.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4486000.00
LNF.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24989000.00
LNF.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3758000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Inventory: 410612000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1163260000.00
LNF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36703000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 14470000.00
LNF.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150611000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 111304000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Leases: 581316000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 248466000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 226875000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 475341000.00
LNF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150611000.00
LNF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81286000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17044000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65664000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -244274000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Net Debt: 119248000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Income: 179429000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 179429000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 179429000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 179429000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 179429000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 236221000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 179429000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1038000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Interest Income: -21529000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14551000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 69325000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 69325000.00
LNF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21529000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 611000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1604000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 608465000.00
LNF.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26476000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 269024000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38587000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 179175000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 108527000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16647000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 70648000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 20348000.00
LNF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 369193000.00
LNF.TO income_statement (annual, 2022-12-31) — Normalized Income: 177142604.00
LNF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14297000.00
LNF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -34000.00
LNF.TO income_statement (annual, 2022-12-31) — Operating Income: 254740000.00
LNF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2440722000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67861289.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 12607000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7500000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3350000.00
LNF.TO income_statement (annual, 2022-12-31) — Other Income Expense: 3010000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 269741000.00
LNF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34966000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Payable: 108654000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Properties: 190106000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 110829000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Payables: 263118000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 263118000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12607000.00
LNF.TO income_statement (annual, 2022-12-31) — Pretax Income: 236221000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
LNF.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1038000.00
LNF.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36816000.00
LNF.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26798000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Receivables: 188709000.00
LNF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1408226000.00
LNF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109967000.00
LNF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81286000.00
LNF.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -244274000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 413000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 762899000.00
LNF.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 22265000.00
LNF.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 322000.00
LNF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 854693000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 67861289.00
LNF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 928885000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 269024000.00
LNF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 723604.00
LNF.TO income_statement (annual, 2022-12-31) — Tax Provision: 56792000.00
LNF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
LNF.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8227000.00
LNF.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -94271000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2193643000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1155760000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 557230000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 928885000.00
LNF.TO income_statement (annual, 2022-12-31) — Total Expenses: 2262919000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1264758000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1341731000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 671560000.00
LNF.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 254740000.00
LNF.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4486000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2407000.00
LNF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 3010000.00
LNF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3010000.00
LNF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 258714000.00
LNF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 897708000.00
LNF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2454789000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 151648000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 197759000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -973531000.00
LNF.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1052000.00
LNF.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1052000.00
LNF.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 149000.00
LNF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 67962903.00
LNF.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.04
LNF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115127000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 563234000.00
LNF.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -44627000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 353925000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 164875000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82744000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187147000.00
LNF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43475000.00
LNF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -280248000.00
LNF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5448000.00
LNF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 253313000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -5984000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3533000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13597000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Payable: 34233000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34233000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -17277000.00
LNF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2630000.00
LNF.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17277000.00
LNF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -32383000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 164875000.00
LNF.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43475000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1028524000.00
LNF.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LNF.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1371612000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 835055000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75127000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Debt: 7500000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82627000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 13353000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 228575000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 228575000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 622080000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 9736000.00
LNF.TO cash_flow (annual, 2023-12-31) — Depreciation: 106739000.00
LNF.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 107791000.00
LNF.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107791000.00
LNF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 68654322.00
LNF.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.02
LNF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 139004000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 12246000.00
LNF.TO income_statement (annual, 2023-12-31) — EBIT: 210658000.00
LNF.TO income_statement (annual, 2023-12-31) — EBITDA: 318449000.00
LNF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 82744000.00
LNF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -280248000.00
LNF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 208686000.00
LNF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3782000.00
LNF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -85000.00
LNF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16467000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6758000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Goodwill: 390120000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 661333000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1625295000.00
LNF.TO income_statement (annual, 2023-12-31) — Gross Profit: 1083177000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
LNF.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3694000.00
LNF.TO income_statement (annual, 2023-12-31) — Interest Expense: 28180000.00
LNF.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28180000.00
LNF.TO income_statement (annual, 2023-12-31) — Interest Income: 8722000.00
LNF.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8722000.00
LNF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -28119000.00
LNF.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7512000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Inventory: 416596000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1128524000.00
LNF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5448000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 14090000.00
LNF.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2239000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 111304000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Leases: 686196000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 278798000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 92500000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 371298000.00
LNF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2239000.00
LNF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -210893000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20360000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71809000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LNF.TO balance_sheet (annual, 2023-12-31) — Net Debt: 17256000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Income: 138855000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 138855000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 138855000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 138855000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 138855000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 182478000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 138855000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2524000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Interest Income: -19458000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29803000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -208654000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -208654000.00
LNF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19458000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1746000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Net PPE: 651764000.00
LNF.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41985000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 367191000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 39928000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 179577000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 111178000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17296000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68399000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 19669000.00
LNF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 301982000.00
LNF.TO income_statement (annual, 2023-12-31) — Normalized Income: 126325259.70
LNF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 253313000.00
LNF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3697000.00
LNF.TO income_statement (annual, 2023-12-31) — Operating Income: 185469000.00
LNF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2365334000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68032028.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 12612000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7500000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2265000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6758000.00
LNF.TO income_statement (annual, 2023-12-31) — Other Income Expense: 16467000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 271213000.00
LNF.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7327000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Payable: 131289000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Properties: 192752000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 104403000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Payables: 298877000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 298877000.00
LNF.TO income_statement (annual, 2023-12-31) — Pretax Income: 182478000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
LNF.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2524000.00
LNF.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44501000.00
LNF.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42103000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Receivables: 204933000.00
LNF.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1371612000.00
LNF.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107791000.00
LNF.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -210893000.00
LNF.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LNF.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 414000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 856891000.00
LNF.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 74304000.00
LNF.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 118000.00
LNF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 897708000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 68032028.00
LNF.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1067000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1028524000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 367191000.00
LNF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3937259.70
LNF.TO income_statement (annual, 2023-12-31) — Tax Provision: 43623000.00
LNF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
LNF.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7174000.00
LNF.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44283000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2221839000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1121024000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Debt: 453925000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1028524000.00
LNF.TO income_statement (annual, 2023-12-31) — Total Expenses: 2269320000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1193315000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1386784000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 571235000.00
LNF.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8722000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3694000.00
LNF.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 16467000.00
LNF.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16467000.00
LNF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 212975000.00
LNF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68182137.00
LNF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.54
LNF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68646871.00
LNF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.54
LNF.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 3800000.00
LNF.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3800000.00
LNF.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -460000.00
LNF.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
LNF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 917371000.00
LNF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2498545000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 161492000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 185975000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1073277000.00
LNF.TO income_statement (annual, 2024-12-31) — Amortization: 1197000.00
LNF.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1197000.00
LNF.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1197000.00
LNF.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1197000.00
LNF.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 124000.00
LNF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 68142458.00
LNF.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.26
LNF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82744000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 600370000.00
LNF.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -59805000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 345550000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 167231000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 191238000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 325407000.00
LNF.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50400000.00
LNF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -168598000.00
LNF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67875000.00
LNF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 344967000.00
LNF.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 21105000.00
LNF.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18865000.00
LNF.TO cash_flow (annual, 2024-12-31) — Change In Payable: 18738000.00
LNF.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18738000.00
LNF.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -468000.00
LNF.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 35155000.00
LNF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 93395000.00
LNF.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 35155000.00
LNF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 108494000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 167231000.00
LNF.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50400000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1141150000.00
LNF.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LNF.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1389337000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Assets: 936214000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79690000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Debt: 7500000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87190000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 13721000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 247741000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 247741000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 656526000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 8237000.00
LNF.TO cash_flow (annual, 2024-12-31) — Depreciation: 105442000.00
LNF.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 106639000.00
LNF.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 106639000.00
LNF.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106639000.00
LNF.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 106639000.00
LNF.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 105442000.00
LNF.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 68646568.00
LNF.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.24
LNF.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 153792000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 13639000.00
LNF.TO income_statement (annual, 2024-12-31) — EBIT: 227724000.00
LNF.TO income_statement (annual, 2024-12-31) — EBITDA: 334363000.00
LNF.TO cash_flow (annual, 2024-12-31) — End Cash Position: 191238000.00
LNF.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -168598000.00
LNF.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 285162000.00
LNF.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3812000.00
LNF.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1103000.00
LNF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 27181000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13448000.00
LNF.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 557054000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Goodwill: 390120000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 660809000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1747953000.00
LNF.TO income_statement (annual, 2024-12-31) — Gross Profit: 1109208000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1545000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1493000.00
LNF.TO income_statement (annual, 2024-12-31) — Interest Expense: 23143000.00
LNF.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 11642000.00
LNF.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23143000.00
LNF.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11642000.00
LNF.TO income_statement (annual, 2024-12-31) — Interest Income: 8706000.00
LNF.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8706000.00
LNF.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22767000.00
LNF.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7091000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Inventory: 395491000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1221150000.00
LNF.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67875000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 13724000.00
LNF.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12061000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 111341000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Leases: 751957000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265860000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 72500000.00
LNF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 72500000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 338360000.00
LNF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12061000.00
LNF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -107492000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24351000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77663000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LNF.TO income_statement (annual, 2024-12-31) — Net Income: 153668000.00
LNF.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 153668000.00
LNF.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 153668000.00
LNF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 153668000.00
LNF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 153668000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 204581000.00
LNF.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 153668000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -673000.00
LNF.TO income_statement (annual, 2024-12-31) — Net Interest Income: -14437000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22264000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -95431000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -95431000.00
LNF.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14437000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5739000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Net PPE: 674676000.00
LNF.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57768000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 480341000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 39717000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 180299000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 112987000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16939000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67312000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 15546000.00
LNF.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 307182000.00
LNF.TO income_statement (annual, 2024-12-31) — Normalized Income: 133252350.90
LNF.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 344967000.00
LNF.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4915000.00
LNF.TO income_statement (annual, 2024-12-31) — Operating Income: 191837000.00
LNF.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2402509000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68191725.00
LNF.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 12617000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7500000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13448000.00
LNF.TO income_statement (annual, 2024-12-31) — Other Gand A: 109805000.00
LNF.TO income_statement (annual, 2024-12-31) — Other Income Expense: 27181000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 270689000.00
LNF.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4961000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Other Payable: 136734000.00
LNF.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 136734000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Other Properties: 206622000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 134169000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Payables: 313358000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 313358000.00
LNF.TO income_statement (annual, 2024-12-31) — Pretax Income: 204581000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
LNF.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -673000.00
LNF.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45137000.00
LNF.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59132000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Receivables: 187433000.00
LNF.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1389337000.00
LNF.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106639000.00
LNF.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -107492000.00
LNF.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LNF.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LNF.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LNF.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 960471000.00
LNF.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 447249000.00
LNF.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 22873000.00
LNF.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1364000.00
LNF.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 253678000.00
LNF.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 810732000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Share Issued: 68191725.00
LNF.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1359000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1141150000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 480341000.00
LNF.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6765350.90
LNF.TO income_statement (annual, 2024-12-31) — Tax Provision: 50913000.00
LNF.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LNF.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1458000.00
LNF.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48413000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2340686000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1213650000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Debt: 425550000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1141150000.00
LNF.TO income_statement (annual, 2024-12-31) — Total Expenses: 2306708000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1199536000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1404472000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 543010000.00
LNF.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8706000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1493000.00
LNF.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 27181000.00
LNF.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27181000.00
LNF.TO balance_sheet (annual, 2024-12-31) — Working Capital: 279688000.00
LNF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 225377000.00
LNF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 579511000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 267880000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 139170000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1097445000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 245000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 245000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68206225.00
LNF.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
LNF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 191238000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 605083000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7741000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 335537000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167647000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139058000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 281932000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13639000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -38357000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12326000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1497000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -30991000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28494000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31003000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -30991000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30991000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3315000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 48026000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45777000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 48026000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -52180000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 167647000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13639000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1152498000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LNF.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 321143000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 883605000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79512000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87012000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 13959000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 216303000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 216303000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 594344000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7932000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 27039000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27284000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27284000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68646568.00
LNF.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
LNF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23820000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 13641000.00
LNF.TO income_statement (quarterly, 2025-03-31) — EBIT: 32991000.00
LNF.TO income_statement (quarterly, 2025-03-31) — EBITDA: 60275000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 139058000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38357000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9238000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 373000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -85000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14645000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 390120000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 660573000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1763082000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 258368000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1172000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1576000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5004000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2504000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 423985000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1232498000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12326000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 13622000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 472000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 111341000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Leases: 759158000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 256025000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 72500000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 328525000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 472000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20186000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25727000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78469000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Income: 23820000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23820000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23820000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23820000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23820000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31388000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23820000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2647000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7432000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19714000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19714000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2647000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 251000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 665637000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7640000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 491925000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 39244000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 177077000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 111124000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16848000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65953000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 15490000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 60275000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 23820000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1497000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 288000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Operating Income: 32991000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 554673000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68229323.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15932000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7500000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14645000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1044000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 270453000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 98000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1044000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 209031000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 142874000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Payables: 283097000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 283097000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 31388000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -9000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8526000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7732000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 146625000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 321143000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27284000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20186000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 970206000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1094000.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 92000.00
LNF.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 225377000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 68229323.00
LNF.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -101000.00
LNF.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1152498000.00