speb/financial-data huggingface dataset:
XLY.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3613000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3613000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Net Debt: 14005000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 14005000.00
XLY.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 323000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 746000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Income: 41855000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Income: 943000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41855000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 943000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41855000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 943000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41855000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 943000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41855000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 943000.00
XLY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41855000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 943000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41855000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 943000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Interest Income: -6528000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1197000.00
XLY.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XLY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10562000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8502000.00
XLY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10562000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8502000.00
XLY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6528000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1197000.00
XLY.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -223000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
XLY.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 54000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 27000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 143636000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 143636000.00
XLY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2516000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -578000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149367000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149367000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XLY.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 290000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 290000.00
XLY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 43932000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5217000.00
XLY.TO income_statement (annual, 2025-12-31) — Normalized Income: 36437950.00
XLY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1264000.00
XLY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26194000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10853000.00
XLY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 44523000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 16796000.00
XLY.TO income_statement (annual, 2025-12-31) — Operating Income: 32672000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 2461000.00
XLY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 227771000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 60072000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1367038794.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1367038794.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6120000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6120000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30533000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30533000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 73390000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 73390000.00
XLY.TO income_statement (annual, 2025-12-31) — Other Gand A: 7730000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2467000.00
XLY.TO income_statement (annual, 2025-12-31) — Other Income Expense: 6373000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -321000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28210000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28210000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 15045000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 15045000.00
XLY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -56057000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10697000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -5000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -5000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 54975000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 54975000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1582000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1582000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 142000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 142000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Payables: 35795000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 35795000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36060000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36060000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1842000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1842000.00
XLY.TO income_statement (annual, 2025-12-31) — Pretax Income: 32517000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 943000.00
XLY.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 976000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XLY.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XLY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2516000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -578000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Receivables: 22383000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 22383000.00
XLY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58291000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21050000.00
XLY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11447000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3048000.00
XLY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20453000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8520000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 250000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 250000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -457765000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -457765000.00
XLY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 25401000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6980000.00
XLY.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
XLY.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15941000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4407000.00
XLY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 49072000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13854000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1367038794.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1367038794.00
XLY.TO income_statement (annual, 2025-12-31) — Special Income Charges: 6326000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -245000.00
XLY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5265000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1479000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177577000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177577000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149367000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149367000.00
XLY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 955950.00
XLY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XLY.TO income_statement (annual, 2025-12-31) — Tax Provision: -9338000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
XLY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
XLY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XLY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 271636000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 271636000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 217741000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 217741000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 57653000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 57653000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 177577000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 177577000.00
XLY.TO income_statement (annual, 2025-12-31) — Total Expenses: 118810000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 37652000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94059000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94059000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 172397000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 172397000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48926000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48926000.00
XLY.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 317000.00
XLY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 6373000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -321000.00
XLY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6373000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -321000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Work In Process: 22551000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 22551000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 54106000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 54106000.00
XLY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 13613000.00
XLY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 39753000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39877000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19650000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65947000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43939000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 234000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 261000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1376550373.00
XLY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32279000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 122938000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -814000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10741000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 551798000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42663000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42806000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -305000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1312000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12001000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4001000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -8000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4476000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -351000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 4001000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3993000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -178000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1759000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 746000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1151000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10384000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 551798000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 183764000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 368000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21443000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 257000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 109146000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2656000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 6153000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8809000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48943000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2986000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1218000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2986000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1218000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1611596497.00
XLY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
XLY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3466000.00
XLY.TO income_statement (quarterly, 2026-03-31) — EBIT: 4558000.00
XLY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 7544000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 42663000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Excise Taxes: 19985000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -305000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7169000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11187000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
XLY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -197000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30533000.00
XLY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8379000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27823000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 208119000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 18310000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1092000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1092000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Interest Income: 58000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 58000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 257000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 42936000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 228807000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1312000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 261000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 261000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 266000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Leases: 21571000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 517000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8085000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38890000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46975000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 266000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2236000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3613000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2380000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 79000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Income: 3466000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3466000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3466000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3466000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3466000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3466000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3466000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1034000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1970000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1970000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1034000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -45000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -498000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 142172000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -814000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 155941000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 280000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7741000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3663000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12001000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13165000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Operating Income: 4697000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 59738000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1405038794.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6153000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30533000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 72859000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2212000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -197000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27823000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 18185000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9607000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 55502000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 957000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 143000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 39877000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40134000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2030000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3466000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1710000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -814000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 21124000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19675000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2986000.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2236000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Research And Development: 42000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 250000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -454299000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6167000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3974000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12353000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1405038794.00
XLY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XLY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1011000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 183764000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 155941000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XLY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XLY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 279682000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222654000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 55784000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 183764000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 35056000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95918000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 170536000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46975000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -197000.00
XLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -197000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 17582000.00
XLY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 60203000.00
XMAX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 15150358.00
XMAX cash_flow (annual, 2021-12-31) — Capital Expenditure: -110519.00
XMAX cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
XMAX cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -44301.00
XMAX cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 105210.00
XMAX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
XMAX cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
XMAX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
XMAX balance_sheet (annual, 2021-12-31) — Interest Payable: 3696.00
XMAX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
XMAX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
XMAX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
XMAX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -15737377.00
XMAX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
XMAX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
XMAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
XMAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
XMAX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 72651.00
XMAX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4295.00
XMAX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 19207.00
XMAX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 37656.00
XMAX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
XMAX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 299011.00
XMAX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1543472.00
XMAX income_statement (annual, 2022-12-31) — +Operating Expense: 8440738.00
XMAX income_statement (annual, 2022-12-31) — +Total Revenue: 12744871.00
XMAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 321261.00
XMAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 288478.00
XMAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -300646.00
XMAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43239701.00
XMAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2914.00
XMAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12904676.00
XMAX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
XMAX income_statement (annual, 2022-12-31) — Basic Average Shares: 1385913.00
XMAX income_statement (annual, 2022-12-31) — Basic EPS: -12.34
XMAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6276106.00
XMAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -8772.00
XMAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2707814.00
XMAX balance_sheet (annual, 2022-12-31) — Capital Stock: 1440.00
XMAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1374167.00
XMAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1374167.00
XMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
XMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8772.00
XMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5489421.00
XMAX cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
XMAX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
XMAX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 121771.00
XMAX cash_flow (annual, 2022-12-31) — Change In Account Payable: -37101.00
XMAX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 35305.00
XMAX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -86229.00
XMAX cash_flow (annual, 2022-12-31) — Change In Inventory: -879527.00
XMAX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1186439.00
XMAX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -586733.00
XMAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -224237.00
XMAX cash_flow (annual, 2022-12-31) — Change In Payable: -123330.00
XMAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -88025.00
XMAX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 686091.00
XMAX cash_flow (annual, 2022-12-31) — Change In Receivables: -186951.00
XMAX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -86229.00
XMAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -2465821.00
XMAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -186951.00
XMAX cash_flow (annual, 2022-12-31) — Changes In Cash: -5376422.00
XMAX balance_sheet (annual, 2022-12-31) — Common Stock: 1440.00
XMAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6611830.00
XMAX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XMAX balance_sheet (annual, 2022-12-31) — Construction In Progress: 71146.00
XMAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 20526484.00
XMAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 354034.00
XMAX balance_sheet (annual, 2022-12-31) — Current Assets: 8200306.00
XMAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 736428.00
XMAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 736428.00
XMAX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 170139.00
XMAX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 170139.00
XMAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1642677.00
XMAX balance_sheet (annual, 2022-12-31) — Current Provisions: 38349.00
XMAX cash_flow (annual, 2022-12-31) — Depreciation: 571848.00
XMAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 571848.00
XMAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 571848.00
XMAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1385913.00
XMAX income_statement (annual, 2022-12-31) — Diluted EPS: -12.34
XMAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17101671.00
XMAX income_statement (annual, 2022-12-31) — EBIT: -16222351.00
XMAX income_statement (annual, 2022-12-31) — EBITDA: -15650503.00
XMAX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 474483.00
XMAX cash_flow (annual, 2022-12-31) — End Cash Position: 1374167.00
XMAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
XMAX balance_sheet (annual, 2022-12-31) — Finished Goods: 4932642.00
XMAX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5376422.00
XMAX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
XMAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -639432.00
XMAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 77242.00
XMAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 5544572.00
XMAX balance_sheet (annual, 2022-12-31) — Goodwill: 218606.00
XMAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232443.00
XMAX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 291392.00
XMAX balance_sheet (annual, 2022-12-31) — Gross PPE: 3401393.00
XMAX income_statement (annual, 2022-12-31) — Gross Profit: -7781613.00
XMAX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 248720.00
XMAX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 629.00
XMAX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5697.00
XMAX balance_sheet (annual, 2022-12-31) — Interest Payable: 621.00
XMAX balance_sheet (annual, 2022-12-31) — Inventory: 4932642.00
XMAX balance_sheet (annual, 2022-12-31) — Invested Capital: 6761830.00
XMAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8772.00
XMAX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XMAX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1971386.00
XMAX balance_sheet (annual, 2022-12-31) — Long Term Debt: 150000.00
XMAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2121386.00
XMAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 276567.00
XMAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XMAX income_statement (annual, 2022-12-31) — Net Income: -17101671.00
XMAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17101671.00
XMAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17075917.00
XMAX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -25754.00
XMAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17101671.00
XMAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17075917.00
XMAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17075917.00
XMAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17101671.00
XMAX income_statement (annual, 2022-12-31) — Net Interest Income: -212284.00
XMAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -212284.00
XMAX balance_sheet (annual, 2022-12-31) — Net PPE: 3100747.00
XMAX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8772.00
XMAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6379387.00
XMAX income_statement (annual, 2022-12-31) — Normalized EBITDA: -15011071.00
XMAX income_statement (annual, 2022-12-31) — Normalized Income: -16570765.72
XMAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5367650.00
XMAX income_statement (annual, 2022-12-31) — Operating Income: -16222351.00
XMAX income_statement (annual, 2022-12-31) — Operating Revenue: 12744871.00
XMAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1423836.00
XMAX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38349.00
XMAX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 77242.00
XMAX income_statement (annual, 2022-12-31) — Other Gand A: 5544572.00
XMAX income_statement (annual, 2022-12-31) — Other Income Expense: -638882.00
XMAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13837.00
XMAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 550.00
XMAX balance_sheet (annual, 2022-12-31) — Other Payable: 21837.00
XMAX balance_sheet (annual, 2022-12-31) — Other Properties: 3053680.00
XMAX balance_sheet (annual, 2022-12-31) — Other Receivables: 79175.00
XMAX balance_sheet (annual, 2022-12-31) — Payables: 343727.00
XMAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 697761.00
XMAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1525844.00
XMAX income_statement (annual, 2022-12-31) — Pretax Income: -17073517.00
XMAX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1870.00
XMAX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8772.00
XMAX balance_sheet (annual, 2022-12-31) — Receivables: 367653.00
XMAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20526484.00
XMAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 571848.00
XMAX income_statement (annual, 2022-12-31) — Research And Development: 10917.00
XMAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -36706553.00
XMAX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
XMAX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2885249.00
XMAX income_statement (annual, 2022-12-31) — Selling General And Administration: 8429821.00
XMAX balance_sheet (annual, 2022-12-31) — Share Issued: 1423836.00
XMAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 573923.00
XMAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6611830.00
XMAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6379387.00
XMAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -134280.72
XMAX income_statement (annual, 2022-12-31) — Tax Provision: 2400.00
XMAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XMAX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
XMAX balance_sheet (annual, 2022-12-31) — Total Assets: 11533496.00
XMAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 6761830.00
XMAX balance_sheet (annual, 2022-12-31) — Total Debt: 2857814.00
XMAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6611830.00
XMAX income_statement (annual, 2022-12-31) — Total Expenses: 28967222.00
XMAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4921666.00
XMAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3333190.00
XMAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3278989.00
XMAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16222351.00
XMAX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 212284.00
XMAX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 629.00
XMAX income_statement (annual, 2022-12-31) — Total Unusual Items: -639432.00
XMAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -639432.00
XMAX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1157603.00
XMAX balance_sheet (annual, 2022-12-31) — Working Capital: 6557629.00
XMAX income_statement (annual, 2023-12-31) — +Operating Expense: 10592105.00
XMAX income_statement (annual, 2023-12-31) — +Total Revenue: 11087459.00
XMAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 430045.00
XMAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46998.00
XMAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -345916.00
XMAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44402821.00
XMAX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -532.00
XMAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 140131.00
XMAX income_statement (annual, 2023-12-31) — Basic Average Shares: 1556555.00
XMAX income_statement (annual, 2023-12-31) — Basic EPS: -4.96
XMAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1374167.00
XMAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1964241.00
XMAX balance_sheet (annual, 2023-12-31) — Capital Stock: 1918.00
XMAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 369137.00
XMAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 369137.00
XMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
XMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 18643.00
XMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1580247.00
XMAX cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
XMAX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
XMAX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
XMAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 108784.00
XMAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 672715.00
XMAX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 640160.00
XMAX cash_flow (annual, 2023-12-31) — Change In Inventory: 2525732.00
XMAX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 506133.00
XMAX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -735151.00
XMAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 137172.00
XMAX cash_flow (annual, 2023-12-31) — Change In Payable: 748944.00
XMAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1421659.00
XMAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 395656.00
XMAX cash_flow (annual, 2023-12-31) — Change In Receivables: 281772.00
XMAX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 640160.00
XMAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 4026840.00
XMAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 243862.00
XMAX cash_flow (annual, 2023-12-31) — Changes In Cash: -1561604.00
XMAX balance_sheet (annual, 2023-12-31) — Common Stock: 1918.00
XMAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 496354.00
XMAX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XMAX balance_sheet (annual, 2023-12-31) — Construction In Progress: 69992.00
XMAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 6913902.00
XMAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 925883.00
XMAX balance_sheet (annual, 2023-12-31) — Current Assets: 3749385.00
XMAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 701985.00
XMAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 701985.00
XMAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 306532.00
XMAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 306532.00
XMAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 3689328.00
XMAX balance_sheet (annual, 2023-12-31) — Current Provisions: 27545.00
XMAX cash_flow (annual, 2023-12-31) — Depreciation: 803790.00
XMAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 803790.00
XMAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 803790.00
XMAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1556555.00
XMAX income_statement (annual, 2023-12-31) — Diluted EPS: -4.96
XMAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7723257.00
XMAX income_statement (annual, 2023-12-31) — EBIT: -6982670.00
XMAX income_statement (annual, 2023-12-31) — EBITDA: -6178880.00
XMAX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 556574.00
XMAX cash_flow (annual, 2023-12-31) — End Cash Position: 369137.00
XMAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
XMAX balance_sheet (annual, 2023-12-31) — Finished Goods: 2213311.00
XMAX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1580247.00
XMAX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -417690.00
XMAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 521425.00
XMAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5056500.00
XMAX balance_sheet (annual, 2023-12-31) — Goodwill: 218606.00
XMAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 227079.00
XMAX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47530.00
XMAX balance_sheet (annual, 2023-12-31) — Gross PPE: 2607930.00
XMAX income_statement (annual, 2023-12-31) — Gross Profit: 4173557.00
XMAX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 90931.00
XMAX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1150105.00
XMAX income_statement (annual, 2023-12-31) — Interest Expense: 9495.00
XMAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9495.00
XMAX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6176.00
XMAX balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
XMAX balance_sheet (annual, 2023-12-31) — Inventory: 2213311.00
XMAX balance_sheet (annual, 2023-12-31) — Invested Capital: 643782.00
XMAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18643.00
XMAX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XMAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
XMAX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1262256.00
XMAX balance_sheet (annual, 2023-12-31) — Long Term Debt: 147428.00
XMAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1409684.00
XMAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 255352.00
XMAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XMAX income_statement (annual, 2023-12-31) — Net Income: -7723257.00
XMAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7723257.00
XMAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7723257.00
XMAX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
XMAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7723257.00
XMAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7723257.00
XMAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7723257.00
XMAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7723257.00
XMAX income_statement (annual, 2023-12-31) — Net Interest Income: -175906.00
XMAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
XMAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -175906.00
XMAX balance_sheet (annual, 2023-12-31) — Net PPE: 2262014.00
XMAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 18643.00
XMAX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XMAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 269275.00
XMAX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5761190.00
XMAX income_statement (annual, 2023-12-31) — Normalized Income: -7393281.90
XMAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1580247.00
XMAX income_statement (annual, 2023-12-31) — Operating Income: -6418548.00
XMAX income_statement (annual, 2023-12-31) — Operating Revenue: 11087459.00
XMAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1917706.00
XMAX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27545.00
XMAX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 521425.00
XMAX income_statement (annual, 2023-12-31) — Other Gand A: 5056500.00
XMAX income_statement (annual, 2023-12-31) — Other Income Expense: -397711.00
XMAX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8473.00
XMAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 675000.00
XMAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19979.00
XMAX balance_sheet (annual, 2023-12-31) — Other Payable: 147233.00