speb/financial-data huggingface dataset:
LB balance_sheet (quarterly, 2025-12-31) — Payables: 3129000.00
LB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10324000.00
LB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10324000.00
LB income_statement (annual, 2025-12-31) — Pretax Income: 81465000.00
LB income_statement (quarterly, 2025-12-31) — Pretax Income: 20785000.00
LB balance_sheet (annual, 2025-12-31) — Properties: 39111000.00
LB balance_sheet (quarterly, 2025-12-31) — Properties: 39111000.00
LB cash_flow (annual, 2025-12-31) — Purchase Of Business: -229048000.00
LB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -210281000.00
LB balance_sheet (annual, 2025-12-31) — Receivables: 24308000.00
LB balance_sheet (quarterly, 2025-12-31) — Receivables: 24308000.00
LB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13496000.00
LB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4382000.00
LB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11470000.00
LB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3740000.00
LB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -599198000.00
LB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -568448000.00
LB balance_sheet (annual, 2025-12-31) — Retained Earnings: 23233000.00
LB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23233000.00
LB income_statement (annual, 2025-12-31) — Selling General And Administration: 62448000.00
LB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17092000.00
LB balance_sheet (annual, 2025-12-31) — Share Issued: 27838199.00
LB balance_sheet (quarterly, 2025-12-31) — Share Issued: 27838199.00
LB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45319000.00
LB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11683000.00
LB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
LB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
LB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 203340000.00
LB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203340000.00
LB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LB income_statement (annual, 2025-12-31) — Tax Provision: 9066000.00
LB income_statement (quarterly, 2025-12-31) — Tax Provision: 2611000.00
LB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
LB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
LB balance_sheet (annual, 2025-12-31) — Total Assets: 1366056000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Assets: 1366056000.00
LB balance_sheet (annual, 2025-12-31) — Total Capitalization: 899895000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 899895000.00
LB balance_sheet (annual, 2025-12-31) — Total Debt: 560285000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Debt: 560285000.00
LB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 793985000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 793985000.00
LB income_statement (annual, 2025-12-31) — Total Expenses: 80593000.00
LB income_statement (quarterly, 2025-12-31) — Total Expenses: 22703000.00
LB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 572071000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 572071000.00
LB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1306241000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1306241000.00
LB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 559785000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 559785000.00
LB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 118500000.00
LB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 202925000.00
LB balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 340302000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 340302000.00
LB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1786000.00
LB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1786000.00
LB balance_sheet (annual, 2025-12-31) — Working Capital: 47529000.00
LB balance_sheet (quarterly, 2025-12-31) — Working Capital: 47529000.00
LB income_statement (quarterly, 2026-03-31) — +Operating Expense: 17005000.00
LB income_statement (quarterly, 2026-03-31) — +Total Revenue: 51005000.00
LB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 369000.00
LB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18486000.00
LB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25236000.00
LB income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
LB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27839229.00
LB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
LB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30741000.00
LB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7780000.00
LB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180000.00
LB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -180000.00
LB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29679000.00
LB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29679000.00
LB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14728000.00
LB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -40034000.00
LB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2148000.00
LB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 41120000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -220000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6691000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1226000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Payable: 1197000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7888000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 758000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1902000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1226000.00
LB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6744000.00
LB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 895000.00
LB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1062000.00
LB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14728000.00
LB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 344495000.00
LB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 390000.00
LB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4822000.00
LB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14192000.00
LB balance_sheet (quarterly, 2026-03-31) — Current Assets: 59264000.00
LB balance_sheet (quarterly, 2026-03-31) — Current Debt: 433000.00
LB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 433000.00
LB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1383000.00
LB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1383000.00
LB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18820000.00
LB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 316000.00
LB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 316000.00
LB cash_flow (quarterly, 2026-03-31) — Depreciation: 4425000.00
LB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4425000.00
LB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4425000.00
LB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27839229.00
LB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
LB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8550000.00
LB balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7742000.00
LB balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 972000.00
LB income_statement (quarterly, 2026-03-31) — EBIT: 28603000.00
LB income_statement (quarterly, 2026-03-31) — EBITDA: 33028000.00
LB cash_flow (quarterly, 2026-03-31) — End Cash Position: 29679000.00
LB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -40034000.00
LB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40940000.00
LB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15726000.00
LB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 134203000.00
LB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1109822000.00
LB income_statement (quarterly, 2026-03-31) — Gross Profit: 46183000.00
LB income_statement (quarterly, 2026-03-31) — Interest Expense: 8946000.00
LB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8946000.00
LB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 880034000.00
LB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2148000.00
LB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1032268000.00
LB balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 315911000.00
LB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 535106000.00
LB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 535106000.00
LB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25240000.00
LB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30273000.00
LB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 463621000.00
LB income_statement (quarterly, 2026-03-31) — Minority Interests: -9153000.00
LB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1995000.00
LB balance_sheet (quarterly, 2026-03-31) — Net Debt: 505860000.00
LB income_statement (quarterly, 2026-03-31) — Net Income: 8715000.00
LB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8550000.00
LB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17868000.00
LB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8715000.00
LB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8715000.00
LB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17868000.00
LB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17868000.00
LB income_statement (quarterly, 2026-03-31) — Net Interest Income: -9511000.00
LB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25240000.00
LB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25240000.00
LB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9511000.00
LB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -66000.00
LB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 27000.00
LB balance_sheet (quarterly, 2026-03-31) — Net PPE: 1084586000.00
LB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -134203000.00
LB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80387000.00
LB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80387000.00
LB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33028000.00
LB income_statement (quarterly, 2026-03-31) — Normalized Income: 8715000.00
LB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41120000.00
LB income_statement (quarterly, 2026-03-31) — Operating Income: 29178000.00
LB income_statement (quarterly, 2026-03-31) — Operating Revenue: 50940000.00
LB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27839229.00
LB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3357000.00
LB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31000.00
LB income_statement (quarterly, 2026-03-31) — Other Gand A: 4528000.00
LB income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000.00
LB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 503000.00
LB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3796000.00
LB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 194000.00
LB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000.00
LB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1279000.00
LB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 165000.00
LB balance_sheet (quarterly, 2026-03-31) — Payables: 2781000.00
LB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16973000.00
LB income_statement (quarterly, 2026-03-31) — Pretax Income: 19657000.00
LB balance_sheet (quarterly, 2026-03-31) — Properties: 39111000.00
LB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1995000.00
LB balance_sheet (quarterly, 2026-03-31) — Receivables: 26228000.00
LB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4822000.00
LB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4425000.00
LB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25240000.00
LB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28584000.00
LB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11198000.00
LB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15726000.00
LB balance_sheet (quarterly, 2026-03-31) — Share Issued: 27839229.00
LB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11264000.00
LB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
LB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 210292000.00
LB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LB income_statement (quarterly, 2026-03-31) — Tax Provision: 1789000.00
LB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
LB balance_sheet (quarterly, 2026-03-31) — Total Assets: 1362236000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 879601000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Debt: 535539000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 808116000.00
LB income_statement (quarterly, 2026-03-31) — Total Expenses: 21827000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 554120000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1302972000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 535300000.00
LB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 29178000.00
LB income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 565000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 344495000.00
LB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1440000.00
LB balance_sheet (quarterly, 2026-03-31) — Working Capital: 40444000.00
LB.TO balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
LB.TO balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 59132000.00
LB.TO cash_flow (annual, 2021-10-31) — Change In Account Payable: -108940000.00
LB.TO cash_flow (annual, 2021-10-31) — Change In Payable: -108940000.00
LB.TO cash_flow (annual, 2021-10-31) — Change In Payables And Accrued Expense: -108940000.00
LB.TO cash_flow (annual, 2021-10-31) — Change In Receivables: 5138000.00
LB.TO cash_flow (annual, 2021-10-31) — Changes In Account Receivables: 5138000.00
LB.TO cash_flow (annual, 2021-10-31) — Common Stock Payments: 0.00
LB.TO balance_sheet (annual, 2021-10-31) — Goodwill: 78429000.00
LB.TO balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 470238000.00
LB.TO cash_flow (annual, 2021-10-31) — Issuance Of Debt: 0.00
LB.TO cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
LB.TO cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: -125000000.00
LB.TO income_statement (annual, 2021-10-31) — Other Gand A: 17127000.00
LB.TO cash_flow (annual, 2021-10-31) — Other Non Cash Items: -144343000.00
LB.TO cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -125000000.00
LB.TO cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -125000000.00
LB.TO income_statement (annual, 2021-10-31) — Securities Amortization: 0.00
LB.TO income_statement (annual, 2022-10-31) — +Total Revenue: 1034235000.00
LB.TO balance_sheet (annual, 2022-10-31) — Accounts Payable: 946649000.00
LB.TO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 204076000.00
LB.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -99714000.00
LB.TO balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
LB.TO cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 35380000.00
LB.TO cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 35380000.00
LB.TO cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 3886000.00
LB.TO balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 5997839000.00
LB.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 43329000.00
LB.TO income_statement (annual, 2022-10-31) — Basic EPS: 4.96
LB.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 69002000.00
LB.TO cash_flow (annual, 2022-10-31) — Capital Expenditure: -63049000.00
LB.TO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 130388000.00
LB.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 1289620000.00
LB.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2060048000.00
LB.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5787800000.00
LB.TO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -99343000.00
LB.TO balance_sheet (annual, 2022-10-31) — Cash Financial: 79702000.00
LB.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -147800000.00
LB.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -759033000.00
LB.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 903981000.00
LB.TO cash_flow (annual, 2022-10-31) — Change In Account Payable: 22306000.00
LB.TO cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 4645944000.00
LB.TO cash_flow (annual, 2022-10-31) — Change In Payable: 22306000.00
LB.TO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 22306000.00
LB.TO cash_flow (annual, 2022-10-31) — Change In Receivables: -70871000.00
LB.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: 570640000.00
LB.TO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -70871000.00
LB.TO cash_flow (annual, 2022-10-31) — Changes In Cash: -2852000.00
LB.TO balance_sheet (annual, 2022-10-31) — Common Stock: 1167549000.00
LB.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2659032000.00
LB.TO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 1646000.00
LB.TO cash_flow (annual, 2022-10-31) — Common Stock Payments: -17214000.00
LB.TO cash_flow (annual, 2022-10-31) — Deferred Income Tax: -6490000.00
LB.TO cash_flow (annual, 2022-10-31) — Deferred Tax: -6490000.00
LB.TO balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 38610000.00
LB.TO cash_flow (annual, 2022-10-31) — Depreciation: 17104000.00
LB.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 52484000.00
LB.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 52484000.00
LB.TO balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 808958000.00
LB.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 43412000.00
LB.TO income_statement (annual, 2022-10-31) — Diluted EPS: 4.95
LB.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 214804000.00
LB.TO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 13552000.00
LB.TO balance_sheet (annual, 2022-10-31) — Employee Benefits: 17458000.00
LB.TO cash_flow (annual, 2022-10-31) — End Cash Position: 79702000.00
LB.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -147800000.00
LB.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: 840932000.00
LB.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 12154000.00
LB.TO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 42045000.00
LB.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 386157000.00
LB.TO balance_sheet (annual, 2022-10-31) — Goodwill: 83710000.00
LB.TO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 378148000.00
LB.TO balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 204076000.00
LB.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 234100000.00
LB.TO income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 2988000.00
LB.TO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 75442000.00
LB.TO income_statement (annual, 2022-10-31) — Interest Expense: 741022000.00
LB.TO income_statement (annual, 2022-10-31) — Interest Income: 1474358000.00
LB.TO cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 682079000.00
LB.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 17573200000.00
LB.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -759033000.00
LB.TO balance_sheet (annual, 2022-10-31) — Investments And Advances: 6184461000.00
LB.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1646000.00
LB.TO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 347876000.00
LB.TO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 130388000.00
LB.TO balance_sheet (annual, 2022-10-31) — Long Term Debt: 14914168000.00
LB.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 15044556000.00
LB.TO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 347876000.00
LB.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -379282000.00
LB.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 57801000.00
LB.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -15568000.00
LB.TO balance_sheet (annual, 2022-10-31) — Net Debt: 12854120000.00
LB.TO income_statement (annual, 2022-10-31) — Net Income: 226583000.00
LB.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 214804000.00
LB.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 226583000.00
LB.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 226583000.00
LB.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 226583000.00
LB.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 226583000.00
LB.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 226583000.00
LB.TO income_statement (annual, 2022-10-31) — Net Interest Income: 733336000.00
LB.TO cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 225387000.00
LB.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -31406000.00
LB.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -31406000.00
LB.TO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1483000.00
LB.TO balance_sheet (annual, 2022-10-31) — Net PPE: 134386000.00
LB.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -63049000.00
LB.TO cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 0.00
LB.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2402955000.00
LB.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 54255000.00
LB.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 54255000.00
LB.TO income_statement (annual, 2022-10-31) — Normalized Income: 228085616.00
LB.TO income_statement (annual, 2022-10-31) — Occupancy And Equipment: 179946000.00
LB.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: 903981000.00
LB.TO income_statement (annual, 2022-10-31) — Operating Revenue: 1034235000.00
LB.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 43334488.00
LB.TO balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 42045000.00
LB.TO balance_sheet (annual, 2022-10-31) — Other Equity Interest: 127057000.00
LB.TO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 294438000.00
LB.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: -82333000.00
LB.TO income_statement (annual, 2022-10-31) — Other Non Interest Expense: 60904000.00
LB.TO balance_sheet (annual, 2022-10-31) — Other Properties: 118349000.00
LB.TO balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 186622000.00
LB.TO balance_sheet (annual, 2022-10-31) — Payables: 946649000.00
LB.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 946649000.00
LB.TO balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 5000000.00
LB.TO balance_sheet (annual, 2022-10-31) — Preferred Stock: 122071000.00
LB.TO income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 11779000.00
LB.TO balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 122071000.00
LB.TO cash_flow (annual, 2022-10-31) — Preferred Stock Payments: 0.00
LB.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 217621000.00
LB.TO income_statement (annual, 2022-10-31) — Pretax Income: 275696000.00
LB.TO income_statement (annual, 2022-10-31) — Professional Expense And Contract Services Expense: 43826000.00
LB.TO balance_sheet (annual, 2022-10-31) — Properties: 57950000.00
LB.TO cash_flow (annual, 2022-10-31) — Purchase Of Investment: -4389115000.00
LB.TO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -63049000.00
LB.TO balance_sheet (annual, 2022-10-31) — Receivables: 204076000.00
LB.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 52484000.00
LB.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -379282000.00
LB.TO cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -17214000.00
LB.TO income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -1160000.00
LB.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: 1322381000.00
LB.TO income_statement (annual, 2022-10-31) — Salaries And Wages: 386157000.00
LB.TO cash_flow (annual, 2022-10-31) — Sale Of Investment: 4614502000.00
LB.TO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 29000000.00
LB.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 415157000.00
LB.TO balance_sheet (annual, 2022-10-31) — Share Issued: 43334488.00
LB.TO income_statement (annual, 2022-10-31) — Special Income Charges: -1828000.00
LB.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2781103000.00
LB.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2280884000.00
LB.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -325384.00
LB.TO income_statement (annual, 2022-10-31) — Tax Provision: 49113000.00
LB.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.18
LB.TO balance_sheet (annual, 2022-10-31) — Total Assets: 50716758000.00
LB.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 17695271000.00
LB.TO balance_sheet (annual, 2022-10-31) — Total Debt: 15044556000.00
LB.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2781103000.00
LB.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 47935655000.00
LB.TO income_statement (annual, 2022-10-31) — Total Unusual Items: -1828000.00
LB.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -1828000.00
LB.TO income_statement (annual, 2023-10-31) — +Total Revenue: 1025510000.00
LB.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 1073279000.00
LB.TO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 283416000.00
LB.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -103177000.00
LB.TO cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 41577000.00
LB.TO cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 41577000.00
LB.TO cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 3437000.00
LB.TO balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 5966037000.00
LB.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 43471000.00
LB.TO income_statement (annual, 2023-10-31) — Basic EPS: 3.89
LB.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 116494000.00
LB.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -38698000.00
LB.TO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 123029000.00
LB.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 1299898000.00
LB.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1411481000.00
LB.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5497651000.00
LB.TO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -83079000.00
LB.TO balance_sheet (annual, 2023-10-31) — Cash Financial: 69438000.00
LB.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -97084000.00
LB.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 665228000.00
LB.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -577918000.00
LB.TO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -1739687000.00
LB.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: -865395000.00
LB.TO cash_flow (annual, 2023-10-31) — Changes In Cash: -9774000.00
LB.TO balance_sheet (annual, 2023-10-31) — Common Stock: 1177827000.00
LB.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2736034000.00
LB.TO cash_flow (annual, 2023-10-31) — Common Stock Issuance: 664000.00
LB.TO cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
LB.TO cash_flow (annual, 2023-10-31) — Deferred Income Tax: -18631000.00
LB.TO cash_flow (annual, 2023-10-31) — Deferred Tax: -18631000.00
LB.TO balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 28234000.00
LB.TO cash_flow (annual, 2023-10-31) — Depreciation: 18400000.00
LB.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 59977000.00
LB.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 59977000.00
LB.TO balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 738041000.00
LB.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 43480000.00
LB.TO income_statement (annual, 2023-10-31) — Diluted EPS: 3.89
LB.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 169308000.00
LB.TO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 1770000.00
LB.TO balance_sheet (annual, 2023-10-31) — Employee Benefits: 16946000.00
LB.TO cash_flow (annual, 2023-10-31) — End Cash Position: 108490000.00
LB.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -97084000.00
LB.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: -616616000.00
LB.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Business: 0.00
LB.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 13469000.00
LB.TO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 22868000.00
LB.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 391544000.00
LB.TO balance_sheet (annual, 2023-10-31) — Goodwill: 84755000.00
LB.TO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 367586000.00
LB.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 222855000.00
LB.TO income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 3058000.00
LB.TO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 60641000.00
LB.TO balance_sheet (annual, 2023-10-31) — Income Tax Payable: 8383000.00
LB.TO income_statement (annual, 2023-10-31) — Interest Expense: 1526830000.00
LB.TO income_statement (annual, 2023-10-31) — Interest Income: 2273153000.00
LB.TO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 1354266000.00
LB.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 17843435000.00
LB.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: 665228000.00
LB.TO balance_sheet (annual, 2023-10-31) — Investments And Advances: 6016427000.00
LB.TO cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 664000.00
LB.TO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 878000.00
LB.TO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 123029000.00
LB.TO balance_sheet (annual, 2023-10-31) — Long Term Debt: 15107401000.00
LB.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 15230430000.00
LB.TO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 878000.00
LB.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -16585000.00
LB.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 49906000.00
LB.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 664000.00
LB.TO balance_sheet (annual, 2023-10-31) — Net Debt: 13695920000.00
LB.TO income_statement (annual, 2023-10-31) — Net Income: 181087000.00
LB.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 169308000.00
LB.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 181087000.00
LB.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 181087000.00
LB.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 181087000.00
LB.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 181087000.00
LB.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 181087000.00
LB.TO income_statement (annual, 2023-10-31) — Net Interest Income: 746323000.00
LB.TO cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 143532000.00
LB.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -15707000.00
LB.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -15707000.00
LB.TO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 1038000.00
LB.TO balance_sheet (annual, 2023-10-31) — Net PPE: 119678000.00
LB.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -38698000.00
LB.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2490519000.00
LB.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 72344000.00
LB.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 72344000.00
LB.TO income_statement (annual, 2023-10-31) — Normalized Income: 201836239.00
LB.TO income_statement (annual, 2023-10-31) — Occupancy And Equipment: 196628000.00
LB.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: -577918000.00
LB.TO income_statement (annual, 2023-10-31) — Operating Revenue: 1025510000.00
LB.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 43646538.00
LB.TO balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 22868000.00
LB.TO balance_sheet (annual, 2023-10-31) — Other Equity Interest: 129539000.00
LB.TO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 282831000.00
LB.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: -22247000.00
LB.TO income_statement (annual, 2023-10-31) — Other Non Interest Expense: 65111000.00
LB.TO balance_sheet (annual, 2023-10-31) — Other Properties: 114719000.00
LB.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 51273000.00
LB.TO balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 50390000.00
LB.TO balance_sheet (annual, 2023-10-31) — Payables: 1081662000.00
LB.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 1081662000.00
LB.TO balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 5000000.00
LB.TO balance_sheet (annual, 2023-10-31) — Preferred Stock: 122071000.00
LB.TO income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 11779000.00
LB.TO balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 122071000.00
LB.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 215776000.00
LB.TO income_statement (annual, 2023-10-31) — Pretax Income: 210413000.00
LB.TO income_statement (annual, 2023-10-31) — Professional Expense And Contract Services Expense: 41824000.00
LB.TO balance_sheet (annual, 2023-10-31) — Properties: 58230000.00
LB.TO cash_flow (annual, 2023-10-31) — Purchase Of Investment: -3577104000.00
LB.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -38698000.00
LB.TO balance_sheet (annual, 2023-10-31) — Receivables: 334689000.00
LB.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 59977000.00
LB.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -16585000.00
LB.TO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
LB.TO income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 21041000.00
LB.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: 1405800000.00
LB.TO income_statement (annual, 2023-10-31) — Salaries And Wages: 391544000.00
LB.TO cash_flow (annual, 2023-10-31) — Sale Of Investment: 3720636000.00
LB.TO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 34284000.00
LB.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 425828000.00
LB.TO balance_sheet (annual, 2023-10-31) — Share Issued: 43646538.00
LB.TO income_statement (annual, 2023-10-31) — Special Income Charges: -24099000.00
LB.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2858105000.00
LB.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2368448000.00
LB.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -3349761.00
LB.TO income_statement (annual, 2023-10-31) — Tax Provision: 29326000.00
LB.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.14
LB.TO balance_sheet (annual, 2023-10-31) — Total Assets: 49892738000.00
LB.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 17965506000.00
LB.TO balance_sheet (annual, 2023-10-31) — Total Debt: 15230430000.00
LB.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2858105000.00
LB.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 47034633000.00
LB.TO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 8383000.00
LB.TO income_statement (annual, 2023-10-31) — Total Unusual Items: -24099000.00
LB.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -24099000.00
LB.TO income_statement (annual, 2024-10-31) — +Total Revenue: 1004250000.00
LB.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 1071065000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1071065000.00
LB.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 198731000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 198731000.00
LB.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -101013000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -101013000.00
LB.TO cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 39635000.00
LB.TO cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 39635000.00
LB.TO cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 200702000.00
LB.TO balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 5932488000.00
LB.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 43813000.00
LB.TO income_statement (annual, 2024-10-31) — Basic EPS: -0.41
LB.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 52403000.00
LB.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -37022000.00
LB.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 113922000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 113922000.00
LB.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 1309178000.00
LB.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1514999000.00
LB.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5083489000.00
LB.TO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -85473000.00
LB.TO balance_sheet (annual, 2024-10-31) — Cash Financial: 53319000.00
LB.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -114481000.00
LB.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -85520000.00
LB.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 198784000.00
LB.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -3472252000.00
LB.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: -41396000.00
LB.TO cash_flow (annual, 2024-10-31) — Changes In Cash: -1217000.00
LB.TO balance_sheet (annual, 2024-10-31) — Common Stock: 1187107000.00
LB.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2706413000.00
LB.TO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 13000.00
LB.TO cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 11000.00
LB.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: -74268000.00
LB.TO cash_flow (annual, 2024-10-31) — Deferred Tax: -74268000.00
LB.TO balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 28459000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 28459000.00
LB.TO cash_flow (annual, 2024-10-31) — Depreciation: 18058000.00
LB.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 57693000.00
LB.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 57693000.00
LB.TO balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 333655000.00
LB.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 43823000.00
LB.TO income_statement (annual, 2024-10-31) — Diluted EPS: -0.41
LB.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -17925000.00
LB.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 2133000.00
LB.TO balance_sheet (annual, 2024-10-31) — Employee Benefits: 14762000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 14762000.00
LB.TO cash_flow (annual, 2024-10-31) — End Cash Position: 53319000.00
LB.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -114481000.00
LB.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: 161762000.00
LB.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Business: 13959000.00
LB.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 13001000.00
LB.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 81235000.00
LB.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 388882000.00
LB.TO balance_sheet (annual, 2024-10-31) — Goodwill: 0.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Goodwill: 0.00
LB.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 181277000.00
LB.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 186439000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Gross PPE: 186439000.00
LB.TO income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 200227000.00
LB.TO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 32926000.00
LB.TO balance_sheet (annual, 2024-10-31) — Income Tax Payable: 18618000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 18618000.00
LB.TO income_statement (annual, 2024-10-31) — Interest Expense: 1579343000.00
LB.TO income_statement (annual, 2024-10-31) — Interest Income: 2298850000.00
LB.TO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 1533807000.00
LB.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 18186336000.00
LB.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: -85520000.00
LB.TO balance_sheet (annual, 2024-10-31) — Investments And Advances: 6099634000.00
LB.TO cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 13000.00
LB.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 11000.00
LB.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 113922000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 113922000.00
LB.TO balance_sheet (annual, 2024-10-31) — Long Term Debt: 15479923000.00
LB.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 15593845000.00
LB.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -17858000.00
LB.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 37806000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 37806000.00
LB.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 13000.00
LB.TO balance_sheet (annual, 2024-10-31) — Net Debt: 13964924000.00
LB.TO income_statement (annual, 2024-10-31) — Net Income: -5499000.00
LB.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -17925000.00
LB.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -5499000.00
LB.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -5499000.00
LB.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -5499000.00
LB.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -5499000.00
LB.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -5499000.00
LB.TO income_statement (annual, 2024-10-31) — Net Interest Income: 719507000.00
LB.TO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 88860000.00
LB.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -29124000.00
LB.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -29124000.00
LB.TO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 103000.00
LB.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 858000.00
LB.TO balance_sheet (annual, 2024-10-31) — Net PPE: 85426000.00
LB.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -37022000.00
LB.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2647207000.00
LB.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 61461000.00
LB.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 61461000.00
LB.TO income_statement (annual, 2024-10-31) — Normalized Income: 176789450.00
LB.TO income_statement (annual, 2024-10-31) — Occupancy And Equipment: 205584000.00
LB.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 198784000.00
LB.TO income_statement (annual, 2024-10-31) — Operating Revenue: 1004250000.00
LB.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 44005566.00
LB.TO balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 81235000.00
LB.TO balance_sheet (annual, 2024-10-31) — Other Equity Interest: 130324000.00
LB.TO balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 181277000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 181277000.00
LB.TO income_statement (annual, 2024-10-31) — Other Non Interest Expense: 77371000.00
LB.TO balance_sheet (annual, 2024-10-31) — Other Properties: 96015000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Other Properties: 96015000.00
LB.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 39184000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Other Receivables: 39184000.00
LB.TO balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 167146000.00
LB.TO balance_sheet (annual, 2024-10-31) — Payables: 1089683000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Payables: 1089683000.00
LB.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 1089683000.00
LB.TO balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 1089683000.00
LB.TO balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 5000000.00
LB.TO balance_sheet (annual, 2024-10-31) — Preferred Stock: 122071000.00
LB.TO income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 12426000.00