speb/financial-data huggingface dataset:
HWM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -118000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -300000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Net Debt: 2251000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Income: 580000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 580000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 580000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 580000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 580000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 580000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 580000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Interest Income: -33000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1650000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1200000000.00
HWM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -76000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 224000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Net PPE: 2614000000.00
HWM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 450000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 993000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
HWM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 737000000.00
HWM income_statement (quarterly, 2026-03-31) — Normalized Income: 507909604.52
HWM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 453000000.00
HWM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000000.00
HWM income_statement (quarterly, 2026-03-31) — Operating Income: 660000000.00
HWM income_statement (quarterly, 2026-03-31) — Operating Revenue: 2313000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 400713557.00
HWM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 307000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1691000000.00
HWM income_statement (quarterly, 2026-03-31) — Other Gand A: 111000000.00
HWM income_statement (quarterly, 2026-03-31) — Other Income Expense: 81000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 451000000.00
HWM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -86000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 611000000.00
HWM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Payables: 1139000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1178000000.00
HWM cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 11000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
HWM cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
HWM income_statement (quarterly, 2026-03-31) — Pretax Income: 708000000.00
HWM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HWM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HWM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 576000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Receivables: 940000000.00
HWM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1459000000.00
HWM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74000000.00
HWM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HWM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -300000000.00
HWM income_statement (quarterly, 2026-03-31) — Research And Development: 9000000.00
HWM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -93000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4625000000.00
HWM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2000000.00
HWM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 111000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Share Issued: 400713557.00
HWM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 450000000.00
HWM income_statement (quarterly, 2026-03-31) — Special Income Charges: 93000000.00
HWM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5522000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 993000000.00
HWM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 15909604.52
HWM income_statement (quarterly, 2026-03-31) — Tax Provision: 128000000.00
HWM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HWM balance_sheet (quarterly, 2026-03-31) — Total Assets: 13067000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9572000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Total Debt: 4686000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5522000000.00
HWM income_statement (quarterly, 2026-03-31) — Total Expenses: 1653000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7545000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7410000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5230000000.00
HWM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 753000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81000000.00
HWM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 88000000.00
HWM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 88000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Work In Process: 924000000.00
HWM balance_sheet (quarterly, 2026-03-31) — Working Capital: 3342000000.00
HWO.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HWO.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 12037000.00
HWO.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -102000.00
HWO.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -2214000.00
HWO.TO cash_flow (annual, 2021-12-31) — Deferred Tax: -2214000.00
HWO.TO cash_flow (annual, 2021-12-31) — Depreciation: 23639000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
HWO.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HWO.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 664000.00
HWO.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8075000.00
HWO.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8075000.00
HWO.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -102000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2000000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7743000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6050000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7743000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6050000.00
HWO.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -24000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2239000.00
HWO.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7242000.00
HWO.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 126000.00
HWO.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -102000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1006000.00
HWO.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 664000.00
HWO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 10262000.00
HWO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 77368000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1629000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11092000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -160691000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14685000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
HWO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9667000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7739000.00
HWO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 12182548.00
HWO.TO income_statement (annual, 2022-12-31) — Basic EPS: -3.00
HWO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12037000.00
HWO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4037000.00
HWO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4037000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1482000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 169554000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19559000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19559000.00
HWO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2193000.00
HWO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6737000.00
HWO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6684000.00
HWO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7717000.00
HWO.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -32000.00
HWO.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 146000.00
HWO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 10842000.00
HWO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 7778000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 169554000.00
HWO.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2193000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115231000.00
HWO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -60000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HWO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 83339000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6918000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 69278000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 490000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 186000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 676000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 9817000.00
HWO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5201000.00
HWO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 5201000.00
HWO.TO cash_flow (annual, 2022-12-31) — Depreciation: 17698000.00
HWO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17097000.00
HWO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17097000.00
HWO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 12182548.00
HWO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -3.00
HWO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36583000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 243000.00
HWO.TO income_statement (annual, 2022-12-31) — EBIT: -25839000.00
HWO.TO income_statement (annual, 2022-12-31) — EBITDA: -8742000.00
HWO.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1000.00
HWO.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1000.00
HWO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -256000.00
HWO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 19559000.00
HWO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6737000.00
HWO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3826000.00
HWO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HWO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -134000.00
HWO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
HWO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 134000.00
HWO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -191000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 27853000.00
HWO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 10650000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HWO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
HWO.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11137000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 215027000.00
HWO.TO income_statement (annual, 2022-12-31) — Gross Profit: -5971000.00
HWO.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9667000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 227000.00
HWO.TO income_statement (annual, 2022-12-31) — Interest Expense: 1400000.00
HWO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1400000.00
HWO.TO income_statement (annual, 2022-12-31) — Interest Income: 210000.00
HWO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 210000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Inventory: 9099000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 119445000.00
HWO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6652000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7739000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 7739000.00
HWO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HWO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 992000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 4028000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5020000.00
HWO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HWO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4727000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5006000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 191000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Income: -36583000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36583000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36127000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -456000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36583000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36127000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36127000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36583000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1283000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4727000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4727000.00
HWO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1283000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 243000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -676000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 54336000.00
HWO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 11397000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115231000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
HWO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3889000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HWO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3889000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2604000.00
HWO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 982000.00
HWO.TO income_statement (annual, 2022-12-31) — Normalized Income: -28951660.40
HWO.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
HWO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7863000.00
HWO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 56000.00
HWO.TO income_statement (annual, 2022-12-31) — Operating Income: -16233000.00
HWO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 77368000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12172966.00
HWO.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1046000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 186000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 27853000.00
HWO.TO income_statement (annual, 2022-12-31) — Other Gand A: 2997000.00
HWO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -9723000.00
HWO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 197000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Other Payable: 124000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1560000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 28000000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Payables: 2223000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9141000.00
HWO.TO income_statement (annual, 2022-12-31) — Pretax Income: -27239000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Properties: 208461000.00
HWO.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -388000.00
HWO.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HWO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4073000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Receivables: 39574000.00
HWO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83339000.00
HWO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17097000.00
HWO.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 540000.00
HWO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4727000.00
HWO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -96861000.00
HWO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 7653000.00
HWO.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 11397000.00
HWO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 10650000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 12172966.00
HWO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -9533000.00
HWO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 784000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115231000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115231000.00
HWO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2548660.40
HWO.TO income_statement (annual, 2022-12-31) — Tax Provision: 8888000.00
HWO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
HWO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 482000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 133957000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 119259000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 5696000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115231000.00
HWO.TO income_statement (annual, 2022-12-31) — Total Expenses: 93601000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18726000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64679000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8909000.00
HWO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16233000.00
HWO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 93000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 227000.00
HWO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -9724000.00
HWO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9724000.00
HWO.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
HWO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 59461000.00
HWO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 5653000.00
HWO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 3384000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5405000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17468000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149614000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14550000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -192000.00
HWO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 20500000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8182000.00
HWO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 12178990.00
HWO.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.08
HWO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19559000.00
HWO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -501000.00
HWO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -501000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2819000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 169992000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50331000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50331000.00
HWO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2190000.00
HWO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2967000.00
HWO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25638000.00
HWO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -515000.00
HWO.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -966000.00
HWO.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1429000.00
HWO.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 11731000.00
HWO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 777000.00
HWO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 31492000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 169992000.00
HWO.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2190000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 99332000.00
HWO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -25000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 310000.00
HWO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2894000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8358000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 79438000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 959000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Current Debt: 175000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1134000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 16453000.00
HWO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -915000.00
HWO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -915000.00
HWO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1568000.00
HWO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1568000.00
HWO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 12704950.00
HWO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
HWO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13139000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
HWO.TO income_statement (annual, 2023-12-31) — EBIT: -1679000.00
HWO.TO income_statement (annual, 2023-12-31) — EBITDA: -111000.00
HWO.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 803000.00
HWO.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -803000.00
HWO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -720000.00
HWO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 50331000.00
HWO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3933000.00
HWO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 10715000.00
HWO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -615000.00
HWO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -187000.00
HWO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 615000.00
HWO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 187000.00
HWO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -321000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 26980000.00
HWO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5506000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Goodwill: 812000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2313000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17660000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 179823000.00
HWO.TO income_statement (annual, 2023-12-31) — Gross Profit: 490000.00
HWO.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20500000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 373000.00
HWO.TO income_statement (annual, 2023-12-31) — Interest Expense: 221000.00
HWO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221000.00
HWO.TO income_statement (annual, 2023-12-31) — Interest Income: 2210000.00
HWO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2210000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Inventory: 9378000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 102859000.00
HWO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24209000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8182000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 8182000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1860000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3352000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5212000.00
HWO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -869000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2863000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3430000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 481000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Income: -13139000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13139000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -989000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -12150000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13139000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -989000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -989000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13139000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1979000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -869000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -869000.00
HWO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1979000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 117000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29569000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 30209000.00
HWO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 29569000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 97019000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
HWO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HWO.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2995000.00
HWO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -592000.00
HWO.TO income_statement (annual, 2023-12-31) — Normalized Income: -1277600.00
HWO.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 745000.00
HWO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11216000.00
HWO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1124000.00
HWO.TO income_statement (annual, 2023-12-31) — Operating Income: -5163000.00
HWO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 3384000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12280575.00
HWO.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 851000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 175000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 26980000.00
HWO.TO income_statement (annual, 2023-12-31) — Other Gand A: 2445000.00
HWO.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1284000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1501000.00
HWO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -160000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1183000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3653000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Payables: 6961000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15319000.00
HWO.TO income_statement (annual, 2023-12-31) — Pretax Income: -1900000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Properties: 172997000.00
HWO.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 147000.00
HWO.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -3430000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Receivables: 18878000.00
HWO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2894000.00
HWO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1568000.00
HWO.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8648000.00
HWO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -869000.00
HWO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25000.00
HWO.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HWO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -112190000.00
HWO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3061000.00
HWO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 29569000.00
HWO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5506000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 12280575.00
HWO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 802000.00
HWO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 328000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 99332000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 97019000.00
HWO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 192400.00
HWO.TO income_statement (annual, 2023-12-31) — Tax Provision: -911000.00
HWO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
HWO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 665000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 123137000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 102684000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 6346000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99332000.00
HWO.TO income_statement (annual, 2023-12-31) — Total Expenses: 8547000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23805000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43699000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7352000.00
HWO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5163000.00
HWO.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 373000.00
HWO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 481000.00
HWO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 481000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2140000.00
HWO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 62985000.00
HWO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12448166.00
HWO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 2.19
HWO.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HWO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
HWO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HWO.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
HWO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12448270.00
HWO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.19
HWO.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
HWO.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
HWO.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
HWO.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HWO.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -37842000.00
HWO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 812000.00
HWO.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HWO.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
HWO.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
HWO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 5572000.00
HWO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 10470000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 883000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2749000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17662000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13156000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7492000.00
HWO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 12366198.00
HWO.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.29
HWO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50331000.00
HWO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1947000.00
HWO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1947000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1311000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 133153000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3123000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3123000.00
HWO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37842000.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -37842000.00
HWO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -38366000.00
HWO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -997000.00
HWO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -109000.00
HWO.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -446000.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
HWO.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -22097000.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
HWO.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 14090000.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
HWO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -300000.00
HWO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -47925000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 133153000.00
HWO.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37842000.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -37842000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21105000.00
HWO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HWO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HWO.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
HWO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 7863000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 913000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 7221000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 368000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Current Debt: 175000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 543000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4529000.00
HWO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
HWO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
HWO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2600000.00
HWO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2600000.00
HWO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 12366198.00
HWO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.29
HWO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28311000.00
HWO.TO income_statement (annual, 2024-12-31) — EBIT: -1876000.00
HWO.TO income_statement (annual, 2024-12-31) — EBITDA: 724000.00
HWO.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -690000.00
HWO.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 690000.00
HWO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 717000.00
HWO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3123000.00
HWO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38812000.00
HWO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 12034000.00
HWO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HWO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
HWO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HWO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
HWO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -8000.00
HWO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 8000.00
HWO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 795000.00
HWO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 661000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1478000.00
HWO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5716000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Goodwill: 812000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2322000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2787000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 29465000.00
HWO.TO income_statement (annual, 2024-12-31) — Gross Profit: 2607000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
HWO.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
HWO.TO income_statement (annual, 2024-12-31) — Interest Expense: 232000.00
HWO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 232000.00
HWO.TO income_statement (annual, 2024-12-31) — Interest Income: 1554000.00
HWO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1554000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Inventory: 66000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 24458000.00
HWO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23094000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7492000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 7492000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 943000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3178000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4121000.00
HWO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -524000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2430000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HWO.TO balance_sheet (annual, 2024-12-31) — Net Debt: 230000.00
HWO.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 230000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -816000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Income: 28311000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28311000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2117000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 30428000.00
HWO.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
HWO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28311000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2117000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2117000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28311000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1311000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -524000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -524000.00
HWO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1311000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -293000.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 36960000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 772000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 11803000.00
HWO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 178000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18783000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 2029000.00
HWO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 488000.00
HWO.TO income_statement (annual, 2024-12-31) — Normalized Income: -2317600.00
HWO.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 1062000.00
HWO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13981000.00
HWO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -118000.00
HWO.TO income_statement (annual, 2024-12-31) — Operating Income: -2965000.00
HWO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 10470000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12448166.00
HWO.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 221000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 175000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1478000.00
HWO.TO income_statement (annual, 2024-12-31) — Other Gand A: 2700000.00
HWO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -454000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1510000.00
HWO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 217000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 2190000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1611000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Payables: 3073000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3986000.00
HWO.TO income_statement (annual, 2024-12-31) — Pretax Income: -2108000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Properties: 25424000.00
HWO.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -144000.00
HWO.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HWO.TO balance_sheet (annual, 2024-12-31) — Receivables: 3811000.00
HWO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7863000.00
HWO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2600000.00
HWO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -524000.00
HWO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HWO.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HWO.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 551000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -123726000.00
HWO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3016000.00
HWO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 178000.00
HWO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 5716000.00