speb/financial-data huggingface dataset:
ADEN.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64870000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34159000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18176000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 237478000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2619000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 633778000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1906000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 425528000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 698701000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39870000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 249553000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 289423000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 446461000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1644000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1644000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20465000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18532000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20465000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18532000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11440000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25313565.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
ADEN.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4120000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2599000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — EBIT: 16184000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — EBITDA: 36649000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9963000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27933000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 424178000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -36308000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 18000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 43000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19827000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 200496000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 499114000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 202795000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 241508000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 116978000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 10420000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10420000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8484000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 156000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 431051000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1089851000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12645000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11501000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 139305000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 177586000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 206520000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 384106000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 139305000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -106847000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1906000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 446110000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -43000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Income: 4120000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4120000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4120000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4120000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4120000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4120000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4120000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -278000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -11268000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10175000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 32458000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 32458000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11268000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 276000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 241508000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2468000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 134664000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 64000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4966000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5759000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4966000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5759000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17811000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36649000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 4120000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -33464000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Operating Income: 17032000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 542506000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24979098.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 249553000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19827000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 43000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 298618000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 11501000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11268000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3561000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 241508000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12833000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14466000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Payables: 157038000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 157038000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26891000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 5764000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -278000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10175000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2566000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6555000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 216330000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 423595000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20465000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -106847000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1906000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 330538000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 98000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 81414000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 24979098.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2470000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 633778000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 134664000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1644000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2775000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -251000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1473665000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 840298000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 673529000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 633778000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 525474000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 839887000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 774964000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 393426000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17032000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 848000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 43000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 43000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 318000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 252240000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 88585000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 597133000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 152103000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 204265000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 81601000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2561000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Amortization: 7093000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7093000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24815989.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
ADEN.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9963000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3481000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 244060000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233498000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4360000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11569000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2694000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45041000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5031000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33896000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8189000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3010000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1477000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11493000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21215000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11493000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6114000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 233498000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2694000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 648220000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8487000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 467043000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 720178000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39659000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 232380000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 272039000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 430861000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5457000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5457000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21290000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18878000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21290000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18878000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11785000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25112238.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.88
ADEN.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22107000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2692000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — EBIT: 39049000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — EBITDA: 60339000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 511000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 4360000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -45041000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 433828000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30415000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -240000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1505000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16875000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 200496000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 492184000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 206826000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 267978000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 130090000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4027000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 11485000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11485000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -9112000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 174000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 440809000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1084592000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5031000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9353000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 204401000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 203992000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 408393000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16398000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8487000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 432012000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1505000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Income: 22107000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22107000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22107000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22107000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22107000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22107000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22107000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -157000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -12436000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8600000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33860000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16398000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12436000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -240000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 267978000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3172000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -17462000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 156036000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6747000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5641000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6747000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5641000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2748000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61844000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 23314046.69
ADEN.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33896000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1265000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Operating Income: 41505000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 597133000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24540809.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 232380000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16875000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1505000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 291688000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12436000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6073000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 267978000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14095000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7209000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Payables: 158822000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 158822000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49440000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 27564000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -157000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3324000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6694000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 218360000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 464631000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21290000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33860000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8487000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 349996000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 152000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69707000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 24540809.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -17462000.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1232000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 648220000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 156036000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -297953.31
ADEN.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 5457000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
ADEN.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 262000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1499188000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 852212000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 680432000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 648220000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 555628000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 850968000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 779010000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 420107000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 41505000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 951000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4027000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1505000.00
ADEN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1505000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 287000.00
ADEN.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 289317000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 101551000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 592091000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 163041000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 205443000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79986000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2679000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Amortization: 7096000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7096000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24430269.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
ADEN.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4360000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1577000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 249678000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 231578000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19259000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23329000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2661000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52487000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6750000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 60567000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11673000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9836000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9081000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5081000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25509000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5081000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14830000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 231578000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2661000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 650837000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4702000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 465670000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 706678000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 40860000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 203803000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 244663000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 410912000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3890000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3890000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21513000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19172000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21513000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19172000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12076000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24900795.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
ADEN.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10146000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2619000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — EBIT: 25209000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — EBITDA: 46722000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 69000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 19259000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52487000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 421208000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 58990000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -575000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 534000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -18228000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 200496000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 485187000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 208122000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 271673000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 126421000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 589000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 11173000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11173000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Interest Income: 883000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 883000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -8649000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 883000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 428442000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1056119000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6750000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12219000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 208818000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 201479000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 410297000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45124000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4702000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 386023000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Income: 10146000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10146000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10146000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10146000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10146000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10146000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10146000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -101000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -11368000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1078000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -45124000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -45124000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11368000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7235000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 271673000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1462000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 165650000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6208000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5847000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6208000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5847000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2882000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 46188000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 9759995.16
ADEN.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 60567000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -575000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Operating Income: 24870000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 592091000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24333288.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 203803000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -18228000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 534000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 284691000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10834000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6954000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 271673000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16517000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4070000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Payables: 166249000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 166249000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32947000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 14036000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -101000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1476000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6640000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 221960000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 463329000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21513000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -45124000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4702000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 357501000.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 14000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 82379000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 24333288.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3543000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 650837000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 165650000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 147995.16
ADEN.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3890000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
ADEN.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -6527000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1484847000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 852316000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 654960000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 650837000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 567221000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 834010000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 778169000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 423098000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24870000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1078000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 589000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 534000.00
ADEN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 534000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 594000.00
ADEN.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 295766000.00
ADEN.TO income_statement (annual, 2025-12-31) — +Operating Expense: 384760000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 94679000.00
ADEN.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2249266000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 517537000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 107808000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107808000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 151742000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151742000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42387000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42387000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78470000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78470000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2195000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2195000.00
ADEN.TO income_statement (annual, 2025-12-31) — Amortization: 28403000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Amortization: 7123000.00
ADEN.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 28403000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7123000.00
ADEN.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 24646951.00
ADEN.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.78
ADEN.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28111000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19259000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 276321000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 276321000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -14261000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6359000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 254282000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 254282000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 230924000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 230924000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1815000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1815000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13010000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13010000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10657000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2683000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -173683000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104088000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6587000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5723000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 160640000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99641000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -1565000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 50264000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24992000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -55471000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13821000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2314000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 9923000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 60656000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2813000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57763000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9923000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 60656000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -19630000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10170000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Common Stock: 230924000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 230924000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10657000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2683000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 670021000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 670021000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ADEN.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -18815000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3720000.00
ADEN.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1761415000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 403174000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Current Assets: 580874000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 580874000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45347000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45347000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Current Debt: 122250000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 122250000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 167597000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 167597000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 282890000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 282890000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2385000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13376000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -2385000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13376000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 85022000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21754000.00
ADEN.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 75918000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19337000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85022000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21754000.00
ADEN.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 75918000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19337000.00
ADEN.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 47515000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12214000.00
ADEN.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 25227297.00
ADEN.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.71
ADEN.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68428000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32055000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 2831000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2831000.00
ADEN.TO income_statement (annual, 2025-12-31) — EBIT: 109800000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — EBIT: 29357000.00
ADEN.TO income_statement (annual, 2025-12-31) — EBITDA: 194822000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — EBITDA: 51111000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6666000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7274000.00
ADEN.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1815000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1815000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ADEN.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -173683000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104088000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 370132000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 370132000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 146379000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 93282000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 625000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1422000.00
ADEN.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7713000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8641000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26169000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26169000.00