speb/financial-data huggingface dataset:
LCE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 184900.00
LCE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84632.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84632.00
LCE.V income_statement (annual, 2025-12-31) — Pretax Income: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -319677.00
LCE.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LCE.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LCE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -287380.00
LCE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 10101.00
LCE.V balance_sheet (annual, 2025-12-31) — Receivables: 12291.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 12291.00
LCE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
LCE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
LCE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
LCE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -258895.00
LCE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -28582.00
LCE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -51416622.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51416622.00
LCE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1069834.00
LCE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 129096.00
LCE.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 18376.00
LCE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2105468.00
LCE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 384993.00
LCE.V balance_sheet (annual, 2025-12-31) — Share Issued: 165285381.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 165285381.00
LCE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 285610.00
LCE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 41064.00
LCE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55525705.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55525705.00
LCE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54423105.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54423105.00
LCE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LCE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12291.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12291.00
LCE.V balance_sheet (annual, 2025-12-31) — Total Assets: 55710605.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 55710605.00
LCE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 55525705.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55525705.00
LCE.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55525705.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55525705.00
LCE.V income_statement (annual, 2025-12-31) — Total Expenses: 2105468.00
LCE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 384993.00
LCE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184900.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184900.00
LCE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50361957.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50361957.00
LCE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 29615.00
LCE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 34977.00
LCE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29615.00
LCE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34977.00
LCE.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -39000.00
LCE.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3000.00
LCE.V balance_sheet (annual, 2025-12-31) — Working Capital: 5163748.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5163748.00
LCE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 401996.00
LCE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 213914.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5996168.00
LCE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 168035689.00
LCE.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LCE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5200725.00
LCE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -681785.00
LCE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -626293.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98068169.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10504389.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10567389.00
LCE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6332157.00
LCE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -681785.00
LCE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -313949.00
LCE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24139.00
LCE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15034.00
LCE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9105.00
LCE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5336422.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 98068169.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61514046.00
LCE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7000000.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10679346.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 213914.00
LCE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 168035689.00
LCE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LCE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — EBIT: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — EBITDA: -398546.00
LCE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -32758.00
LCE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 10504389.00
LCE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6332156.00
LCE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -995734.00
LCE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -20761.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15261045.00
LCE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 401996.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1095150.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55920656.00
LCE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
LCE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
LCE.V income_statement (quarterly, 2026-03-31) — Interest Income: 24211.00
LCE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24211.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61514046.00
LCE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -681785.00
LCE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7000000.00
LCE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7243645.00
LCE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7000000.00
LCE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 32761.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Income: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -398546.00
LCE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -398546.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 24211.00
LCE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LCE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LCE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 24211.00
LCE.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -810944.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 49924488.00
LCE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -55492.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60418896.00
LCE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -377785.00
LCE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -377785.00
LCE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -313949.00
LCE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 32761.00
LCE.V income_statement (quarterly, 2026-03-31) — Operating Income: -401996.00
LCE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180528497.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15261045.00
LCE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 225150.00
LCE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -20761.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28976.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 48677011.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 63000.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Payables: 213914.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 213914.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 82450.00
LCE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -398546.00
LCE.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 143100.00
LCE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -55492.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 29507.00
LCE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51815168.00
LCE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 176846.00
LCE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 401996.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 180528497.00
LCE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 54731.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61514046.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60418896.00
LCE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LCE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29507.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 61727960.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61514046.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61514046.00
LCE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 401996.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213914.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51048614.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20761.00
LCE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20761.00
LCE.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -12000.00
LCE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 10465432.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1022000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1022000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 1022000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2095000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 543000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 128486000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 128486000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 350000.00
LCFS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 474000.00
LCFS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 28494000.00
LCFS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 76099000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3905000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25974000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100000.00
LCFS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 34712000.00
LCFS.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.75
LCFS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1022000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -244576000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21001000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 512574000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11379000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11379000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 11379000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 137408000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -194495000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 67444000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1094000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6618000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 71000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 3118000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 8713000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3118000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 10357000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 512574000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 543625000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 241191000.00
LCFS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 29971000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 54328000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6128000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6128000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 81611000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9966000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 9966000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Depreciation: 19443000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19443000.00
LCFS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19443000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19443000.00
LCFS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19443000.00
LCFS.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19443000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8733000.00
LCFS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 34888000.00
LCFS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
LCFS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25942000.00
LCFS.TO income_statement (annual, 2022-12-31) — EBIT: 43078000.00
LCFS.TO income_statement (annual, 2022-12-31) — EBITDA: 62521000.00
LCFS.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 221000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -221000.00
LCFS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11379000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 9929000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 137408000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
LCFS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -177132000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7076000.00
LCFS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25387000.00
LCFS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9051000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5905000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 924717000.00
LCFS.TO income_statement (annual, 2022-12-31) — Gross Profit: 46128000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 14062000.00
LCFS.TO income_statement (annual, 2022-12-31) — Interest Expense: 7170000.00
LCFS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7170000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11713000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Inventory: 24579000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 741989000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194495000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 30321000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30321000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 30221000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LCFS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 155111000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14873000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 198364000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 213237000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 155111000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5982000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30221000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1163000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 683486000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 6500000.00
LCFS.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30100000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 186985000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1412000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Income: 25942000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25942000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25942000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25942000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25942000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25942000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25942000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -6370000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 149129000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 149129000.00
LCFS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6370000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 80181000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 898743000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -244576000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 543625000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 138452000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 138452000.00
LCFS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 38098000.00
LCFS.TO income_statement (annual, 2022-12-31) — Normalized Income: 8297423.14
LCFS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67444000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5885000.00
LCFS.TO income_statement (annual, 2022-12-31) — Operating Income: 17634000.00
LCFS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 76099000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34719000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 403000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20184000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2346000.00
LCFS.TO income_statement (annual, 2022-12-31) — Other Gand A: 5834000.00
LCFS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 24644000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 23485000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7170000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 40000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55299000.00
LCFS.TO income_statement (annual, 2022-12-31) — Pretax Income: 35908000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -30100000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -244576000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1094000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Receivables: 3905000.00
LCFS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29971000.00
LCFS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19443000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5982000.00
LCFS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 964000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 28705000.00
LCFS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3217000.00
LCFS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9051000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 34719000.00
LCFS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -964000.00
LCFS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2095000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 543625000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 543625000.00
LCFS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6778423.14
LCFS.TO income_statement (annual, 2022-12-31) — Tax Provision: 9966000.00
LCFS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
LCFS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 993321000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 741989000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 219365000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 550125000.00
LCFS.TO income_statement (annual, 2022-12-31) — Total Expenses: 58465000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 443196000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 938993000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 361585000.00
LCFS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17634000.00
LCFS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -800000.00
LCFS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 24423000.00
LCFS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24423000.00
LCFS.TO balance_sheet (annual, 2022-12-31) — Working Capital: -27283000.00
LCFS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 40032000.00
LCFS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 97679000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7011000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51509000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000.00
LCFS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 34731000.00
LCFS.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.18
LCFS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11379000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -202808000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18079000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 513043000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 101979000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -136037000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22784000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -42436000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 45610000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7902000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3106000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -7834000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3106000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -11274000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 513043000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 506627000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 20887000.00
LCFS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 53629000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 59532000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6646000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 201620000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 293893000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22834000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -22834000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Depreciation: 25587000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25587000.00
LCFS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 25587000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25587000.00
LCFS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25587000.00
LCFS.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25587000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 18836000.00
LCFS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 34731000.00
LCFS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.18
LCFS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41019000.00
LCFS.TO income_statement (annual, 2023-12-31) — EBIT: -42024000.00
LCFS.TO income_statement (annual, 2023-12-31) — EBITDA: -16437000.00
LCFS.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 680000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -680000.00
LCFS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 105000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
LCFS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 101979000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 917000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -180024000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 44100000.00
LCFS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LCFS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -46611000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5898000.00
LCFS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 14445000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9011000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1047674000.00
LCFS.TO income_statement (annual, 2023-12-31) — Gross Profit: 44050000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 304000.00
LCFS.TO income_statement (annual, 2023-12-31) — Interest Expense: 21829000.00
LCFS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21829000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15449000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Inventory: 43807000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 639171000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -136037000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 31001000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 30901000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 124138000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11433000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 132544000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 143977000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 124138000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6710000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30901000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1247000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1025585000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 6500000.00
LCFS.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LCFS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 132439000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -386000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Income: -41019000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41019000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41019000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41019000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41019000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41019000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41019000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -21829000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 117428000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 117428000.00
LCFS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21829000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 66771000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 996165000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -202808000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 506627000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 115618000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 115618000.00
LCFS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 30285000.00
LCFS.TO income_statement (annual, 2023-12-31) — Normalized Income: -11004909.54
LCFS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22784000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 43034000.00
LCFS.TO income_statement (annual, 2023-12-31) — Operating Income: 4018000.00
LCFS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 97679000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34763000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 8305000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30494000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5898000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5898000.00
LCFS.TO income_statement (annual, 2023-12-31) — Other Gand A: 9634000.00
LCFS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -46042000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 15876000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21829000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1202000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61779000.00
LCFS.TO income_statement (annual, 2023-12-31) — Pretax Income: -63853000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LCFS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -202808000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 27014000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Receivables: 7011000.00
LCFS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53629000.00
LCFS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25587000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6710000.00
LCFS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 111000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -12314000.00
LCFS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4811000.00
LCFS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 14445000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 34763000.00
LCFS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -111000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4021000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 506627000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 506627000.00
LCFS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16707909.54
LCFS.TO income_statement (annual, 2023-12-31) — Tax Provision: -22834000.00
LCFS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
LCFS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1086698000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 639171000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 345597000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 513127000.00
LCFS.TO income_statement (annual, 2023-12-31) — Total Expenses: 93661000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 573571000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1027166000.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 279678000.00
LCFS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4018000.00
LCFS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -46722000.00
LCFS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -46722000.00
LCFS.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LCFS.TO balance_sheet (annual, 2023-12-31) — Working Capital: -234361000.00
LCFS.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
LCFS.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 801000.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35109000.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -10.46
LCFS.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1443000.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5000.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5000.00
LCFS.TO cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1966000.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 5693000.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35109000.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -10.46
LCFS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -491028000.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Insurance And Claims: 121000.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 31698000.00
LCFS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
LCFS.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
LCFS.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 714000.00
LCFS.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 714000.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 286000.00
LCFS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 119000.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 119000.00
LCFS.TO income_statement (quarterly, 2024-09-30) — Write Off: 801000.00
LCFS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 40400000.00
LCFS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 426500000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13900000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29700000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 800000.00
LCFS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 14300000.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 14300000.00
LCFS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 35300000.00
LCFS.TO income_statement (annual, 2024-12-31) — Basic EPS: -10.15
LCFS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -24000000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12700000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 517500000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44000.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44000.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -183800000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 129100000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 54600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6100000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4900000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -9600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -8200000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -100000.00
LCFS.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 39000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 517500000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 151200000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 600000.00
LCFS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 308400000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 73800000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7000000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7000000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 61300000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -115600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -115600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Depreciation: 31500000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31500000.00
LCFS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 31500000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31500000.00
LCFS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31500000.00
LCFS.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 31500000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LCFS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 35300000.00
LCFS.TO income_statement (annual, 2024-12-31) — Diluted EPS: -10.15
LCFS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -357900000.00
LCFS.TO income_statement (annual, 2024-12-31) — EBIT: -436500000.00
LCFS.TO income_statement (annual, 2024-12-31) — EBITDA: -405000000.00
LCFS.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4500000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -4500000.00
LCFS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
LCFS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -183800000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 7300000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 30600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19700000.00
LCFS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -489000000.00
LCFS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1981000.00
LCFS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26700000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3900000.00
LCFS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8900000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14100000.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14100000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 326900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Gross Profit: 118100000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LCFS.TO income_statement (annual, 2024-12-31) — Interest Expense: 37000000.00
LCFS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37000000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27800000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Inventory: 42200000.00