speb/financial-data huggingface dataset:
AFM.V balance_sheet (annual, 2025-12-31) — Total Debt: 44127046.00
AFM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 44127046.00
AFM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 447148218.00
AFM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 447148218.00
AFM.V income_statement (annual, 2025-12-31) — Total Expenses: 344743794.00
AFM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 95595071.00
AFM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 138063359.00
AFM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 138063359.00
AFM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 391451951.00
AFM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 391451951.00
AFM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55747697.00
AFM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55747697.00
AFM.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 273665327.00
AFM.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 90716094.00
AFM.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2479053.00
AFM.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 630914.00
AFM.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19096338.00
AFM.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19096338.00
AFM.V income_statement (annual, 2025-12-31) — Total Unusual Items: 11745004.00
AFM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 11969316.00
AFM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11745004.00
AFM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11969316.00
AFM.V balance_sheet (annual, 2025-12-31) — Working Capital: 111443964.00
AFM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 111443964.00
AFM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 8264414.00
AFM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 240070958.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12833980.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61150981.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -241310583.00
AFM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1279856123.00
AFM.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
AFM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56088248.00
AFM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5770167.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2759052.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 278002069.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 183114156.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 183114156.00
AFM.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 80000000.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 103114156.00
AFM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1347753.00
AFM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5835835.00
AFM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 134209496.00
AFM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4133065.00
AFM.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2201441.00
AFM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -4133065.00
AFM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4133065.00
AFM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10303140.00
AFM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3202087.00
AFM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19839733.00
AFM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3202087.00
AFM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 127025908.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 278002069.00
AFM.V cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 448488048.00
AFM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 90530211.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7393411.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 334339962.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1905234.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 37972401.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39877635.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 3325674.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 146150156.00
AFM.V cash_flow (quarterly, 2026-03-31) — Depreciation: 14545074.00
AFM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14545074.00
AFM.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18943.00
AFM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14545074.00
AFM.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18943.00
AFM.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 18943.00
AFM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1285395815.00
AFM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
AFM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 64420839.00
AFM.V income_statement (quarterly, 2026-03-31) — EBIT: 129267492.00
AFM.V income_statement (quarterly, 2026-03-31) — EBITDA: 143812566.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 670845.00
AFM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 183114156.00
AFM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1347753.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6888801.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1527513.00
AFM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 128439329.00
AFM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11658993.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11704765.00
AFM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7522743.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 579236367.00
AFM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 149540747.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 82680446.00
AFM.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 635490.00
AFM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1053721.00
AFM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1053721.00
AFM.V income_statement (quarterly, 2026-03-31) — Interest Income: 413596.00
AFM.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 413596.00
AFM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -723840.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Inventory: 56651735.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 488842415.00
AFM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5835835.00
AFM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 24725059.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 853818.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2381966.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3235784.00
AFM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AFM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2621877.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16571516.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 233864684.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -38941.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 78101351.00
AFM.V income_statement (quarterly, 2026-03-31) — Minority Interests: -12363183.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10665843.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Income: 64420839.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 64420839.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 76784022.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64420839.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64420839.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 128213771.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 76784022.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1403569.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1182944.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2621877.00
AFM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1403569.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2695506.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -65668.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 337925784.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5770167.00
AFM.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1438933.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 448488048.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 44969631.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26017214.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26017214.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670845.00
AFM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 155471559.00
AFM.V income_statement (quarterly, 2026-03-31) — Normalized Income: 71416234.80
AFM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 134209496.00
AFM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10665843.00
AFM.V income_statement (quarterly, 2026-03-31) — Operating Income: 141276333.00
AFM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 240070958.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1282642479.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13247342.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13271219.00
AFM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 6118179.00
AFM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -11658993.00
AFM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1053721.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1999537.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 46669645.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 253659.00
AFM.V income_statement (quarterly, 2026-03-31) — Other Taxes: 722728.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Payables: 98825919.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 106219330.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53191.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29843757.00
AFM.V income_statement (quarterly, 2026-03-31) — Pretax Income: 128213771.00
AFM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2530697.00
AFM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5770167.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 49762934.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 61404640.00
AFM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 76004080.00
AFM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14545074.00
AFM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2621877.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 158781214.00
AFM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 769074.00
AFM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7522743.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 1282642479.00
AFM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 294660.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 448488048.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 448488048.00
AFM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4663597.20
AFM.V income_statement (quarterly, 2026-03-31) — Tax Provision: 51429749.00
AFM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AFM.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 719234914.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 450870014.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 43113419.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 526589399.00
AFM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 98794625.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 192645515.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 384894952.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46495359.00
AFM.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 140512889.00
AFM.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 763444.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85991939.00
AFM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11658993.00
AFM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11658993.00
AFM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 188189806.00
AFN.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 358000.00
AFN.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 56891000.00
AFN.TO cash_flow (annual, 2021-12-31) — Change In Payable: 56891000.00
AFN.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
AFN.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
AFN.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 151160000.00
AFN.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 151160000.00
AFN.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AFN.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 913000.00
AFN.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12027000.00
AFN.TO income_statement (annual, 2021-12-31) — Other Special Charges: -17000.00
AFN.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
AFN.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 44788000.00
AFN.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 45000.00
AFN.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 45000.00
AFN.TO income_statement (annual, 2021-12-31) — Write Off: 5074000.00
AFN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 289417000.00
AFN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1458082000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 117718000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 220861000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159344000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 501741000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5552000.00
AFN.TO income_statement (annual, 2022-12-31) — Amortization: 21840000.00
AFN.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40233000.00
AFN.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 40233000.00
AFN.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 21840000.00
AFN.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 75846000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 12205000.00
AFN.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
AFN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 18870453.00
AFN.TO income_statement (annual, 2022-12-31) — Basic EPS: -2.68
AFN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61307000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 185043000.00
AFN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -52300000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39147000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 9644000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59644000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59644000.00
AFN.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11315000.00
AFN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18065000.00
AFN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -85768000.00
AFN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102170000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 20170000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -40411000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -85000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 631000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Payable: 20170000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20170000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9443000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -20881000.00
AFN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -50019000.00
AFN.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20881000.00
AFN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1663000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 9644000.00
AFN.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11315000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 265670000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 8658000.00
AFN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1037483000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59950000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 655051000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5665000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 479000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6144000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 80013000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 80013000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 412217000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 75233000.00
AFN.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1381000.00
AFN.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1381000.00
AFN.TO cash_flow (annual, 2022-12-31) — Depreciation: 35196000.00
AFN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 75429000.00
AFN.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 30635000.00
AFN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75429000.00
AFN.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30635000.00
AFN.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8795000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 352000.00
AFN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 18870453.00
AFN.TO income_statement (annual, 2022-12-31) — Diluted EPS: -2.68
AFN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50583000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 2835000.00
AFN.TO income_statement (annual, 2022-12-31) — EBIT: 15754000.00
AFN.TO income_statement (annual, 2022-12-31) — EBITDA: 91183000.00
AFN.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
AFN.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
AFN.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1371000.00
AFN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 59644000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 3901000.00
AFN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18065000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 131493000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 13767000.00
AFN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 49870000.00
AFN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9045000.00
AFN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 339000.00
AFN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -340000.00
AFN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 688000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15116000.00
AFN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 267504000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 342983000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 568862000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 226413000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 527089000.00
AFN.TO income_statement (annual, 2022-12-31) — Gross Profit: 420599000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
AFN.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 75846000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6667000.00
AFN.TO income_statement (annual, 2022-12-31) — Interest Expense: 61067000.00
AFN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61067000.00
AFN.TO income_statement (annual, 2022-12-31) — Interest Income: 327000.00
AFN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 327000.00
AFN.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52323000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Inventory: 279318000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1142839000.00
AFN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -85768000.00
AFN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99162000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 37751000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Leases: 13345000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33482000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 876690000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 910172000.00
AFN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99162000.00
AFN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -104644000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51890000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 2508000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28162000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Net Debt: 817525000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 29335000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Income: -50583000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50583000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50583000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50583000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50583000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45313000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50583000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19017000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -60740000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5482000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5482000.00
AFN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60740000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1268000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6893000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 367745000.00
AFN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31696000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -303192000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 46116000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4112000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 49925000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4112000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 49925000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 264000.00
AFN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 206938000.00
AFN.TO income_statement (annual, 2022-12-31) — Normalized Income: 51744420.00
AFN.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 5791000.00
AFN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102170000.00
AFN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20126000.00
AFN.TO income_statement (annual, 2022-12-31) — Operating Income: 131182000.00
AFN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1458082000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18900958.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 60171000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 479000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1159000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22851000.00
AFN.TO income_statement (annual, 2022-12-31) — Other Gand A: 267495000.00
AFN.TO income_statement (annual, 2022-12-31) — Other Income Expense: -115755000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 225879000.00
AFN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24246000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 590000.00
AFN.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -8722000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Payable: 63657000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 230402000.00
AFN.TO income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Payables: 190877000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 250827000.00
AFN.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 81000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60171000.00
AFN.TO income_statement (annual, 2022-12-31) — Pretax Income: -45313000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AFN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -28162000.00
AFN.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19017000.00
AFN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33283000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 147825000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Receivables: 240603000.00
AFN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 992689000.00
AFN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75429000.00
AFN.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9000.00
AFN.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9000.00
AFN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -104644000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 3110000.00
AFN.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 40257000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -283682000.00
AFN.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1587000.00
AFN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 267504000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 18900958.00
AFN.TO income_statement (annual, 2022-12-31) — Special Income Charges: -116443000.00
AFN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15620000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 265670000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -303192000.00
AFN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13427580.00
AFN.TO income_statement (annual, 2022-12-31) — Tax Provision: 5270000.00
AFN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
AFN.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13951000.00
AFN.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12384000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1646051000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1142360000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 916316000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 265670000.00
AFN.TO income_statement (annual, 2022-12-31) — Total Expenses: 1326900000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1380381000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 991000000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 968164000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6667000.00
AFN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -115755000.00
AFN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -115755000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5754000.00
AFN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 242834000.00
AFN.TO income_statement (annual, 2022-12-31) — Write Off: 75846000.00
AFN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 302865000.00
AFN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1526669000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 126055000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 265604000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183829000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 499217000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6555000.00
AFN.TO income_statement (annual, 2023-12-31) — Amortization: 21999000.00
AFN.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27130000.00
AFN.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27130000.00
AFN.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 21999000.00
AFN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2237000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2068000.00
AFN.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6696000.00
AFN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 18982319.00
AFN.TO income_statement (annual, 2023-12-31) — Basic EPS: 3.63
AFN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59644000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 186806000.00
AFN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -56680000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41671000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 10303000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88042000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88042000.00
AFN.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11380000.00
AFN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34114000.00
AFN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43115000.00
AFN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 105627000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 20313000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 63366000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 300000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -50414000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Payable: 20313000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20313000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3551000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -50390000.00
AFN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -20376000.00
AFN.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -50390000.00
AFN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 28398000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 10303000.00
AFN.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11380000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 317984000.00
AFN.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AFN.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 10795000.00
AFN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1047541000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 68864000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 664507000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6711000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 171798000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 178509000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 88068000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 88068000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 548000000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 16813000.00
AFN.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1720000.00
AFN.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1720000.00
AFN.TO cash_flow (annual, 2023-12-31) — Depreciation: 36211000.00
AFN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63341000.00
AFN.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 30968000.00
AFN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63341000.00
AFN.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30968000.00
AFN.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8969000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AFN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21966869.00
AFN.TO income_statement (annual, 2023-12-31) — Diluted EPS: 3.44
AFN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75585000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 2851000.00
AFN.TO income_statement (annual, 2023-12-31) — EBIT: 159734000.00
AFN.TO income_statement (annual, 2023-12-31) — EBITDA: 223075000.00
AFN.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
AFN.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
AFN.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1540000.00
AFN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 88042000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 700000.00
AFN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34114000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 89941000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 10352000.00
AFN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 48947000.00
AFN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5369000.00
AFN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 682000.00
AFN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -368000.00
AFN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12940000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12229000.00
AFN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 282560000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Goodwill: 339607000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 550724000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 272159000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 561025000.00
AFN.TO income_statement (annual, 2023-12-31) — Gross Profit: 479128000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8621000.00
AFN.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2237000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4371000.00
AFN.TO income_statement (annual, 2023-12-31) — Interest Expense: 73667000.00
AFN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73667000.00
AFN.TO income_statement (annual, 2023-12-31) — Interest Income: 396000.00
AFN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 396000.00
AFN.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 63440000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Inventory: 214763000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1183261000.00
AFN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43115000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
AFN.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
AFN.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 50337000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Leases: 14174000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34960000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 693479000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 728439000.00
AFN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22734000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
AFN.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54097000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 2736000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AFN.TO balance_sheet (annual, 2023-12-31) — Net Debt: 777235000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5642000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Income: 68889000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 68889000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68889000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68889000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68889000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86067000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68889000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13655000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Interest Income: -73271000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22734000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22734000.00
AFN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73271000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11483000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 377196000.00
AFN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40943000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -232740000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 51763000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10086000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 56691000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10086000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56691000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 191000.00
AFN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 240000000.00
AFN.TO income_statement (annual, 2023-12-31) — Normalized Income: 82435961.38
AFN.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 5849000.00
AFN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105627000.00
AFN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10668000.00
AFN.TO income_statement (annual, 2023-12-31) — Operating Income: 176263000.00
AFN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1526669000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19005846.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 65584000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 171798000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -859000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22868000.00
AFN.TO income_statement (annual, 2023-12-31) — Other Gand A: 282560000.00
AFN.TO income_statement (annual, 2023-12-31) — Other Income Expense: -16925000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 211117000.00
AFN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13623000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 863000.00
AFN.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -10663000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Payable: 62469000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 244816000.00
AFN.TO income_statement (annual, 2023-12-31) — Other Special Charges: 86000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Payables: 195746000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 264610000.00
AFN.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -25000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AFN.TO income_statement (annual, 2023-12-31) — Pretax Income: 86067000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AFN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AFN.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13655000.00
AFN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43025000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 106262000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Receivables: 282810000.00
AFN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1015168000.00
AFN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63341000.00
AFN.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9000.00
AFN.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9000.00
AFN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22734000.00
AFN.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AFN.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 2619000.00
AFN.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 27174000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -226633000.00
AFN.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2082000.00
AFN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 282560000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 19005846.00
AFN.TO income_statement (annual, 2023-12-31) — Special Income Charges: -29865000.00
AFN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12159000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 317984000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -232740000.00
AFN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3378038.62
AFN.TO income_statement (annual, 2023-12-31) — Tax Provision: 17178000.00
AFN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
AFN.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11357000.00
AFN.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11790000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1654976000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1011463000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 906948000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 317984000.00
AFN.TO income_statement (annual, 2023-12-31) — Total Expenses: 1350406000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1336992000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 990469000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 788992000.00
AFN.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4371000.00
AFN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -16925000.00
AFN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16925000.00