speb/financial-data huggingface dataset:
AWM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17358.00
AWM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1353.00
AWM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -142350.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 28134225.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1207119.00
AWM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 506.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 489445.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 339400.00
AWM.V cash_flow (quarterly, 2026-03-31) — Depreciation: 506.00
AWM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 506.00
AWM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 506.00
AWM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107932595.00
AWM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
AWM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -106795.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3052.00
AWM.V income_statement (quarterly, 2026-03-31) — EBIT: -124289.00
AWM.V income_statement (quarterly, 2026-03-31) — EBITDA: -123783.00
AWM.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1304.00
AWM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 464834.00
AWM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -142350.00
AWM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1209.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 160359.00
AWM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 94985.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8452.00
AWM.V income_statement (quarterly, 2026-03-31) — Gross Profit: -506.00
AWM.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4610.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1207119.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8452.00
AWM.V income_statement (quarterly, 2026-03-31) — Net Income: -106795.00
AWM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -106795.00
AWM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -106795.00
AWM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -106795.00
AWM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -106795.00
AWM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -106795.00
AWM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -106795.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 132.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1207119.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1056942.00
AWM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -141277.00
AWM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -124289.00
AWM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -142350.00
AWM.V income_statement (quarterly, 2026-03-31) — Operating Income: -124289.00
AWM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107932595.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16863.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 160359.00
AWM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 85464.00
AWM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 17494.00
AWM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28798.00
AWM.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -18703.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Payables: 339400.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 339400.00
AWM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -106795.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7748.00
AWM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 506.00
AWM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 506.00
AWM.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 4911.00
AWM.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4911.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31602109.00
AWM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
AWM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 94985.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 107932595.00
AWM.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 18703.00
AWM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1207119.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1207119.00
AWM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AWM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1546519.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1207119.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1207119.00
AWM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 124289.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 339400.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1057074.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AWM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17494.00
AWM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17494.00
AWM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 150045.00
AWP income_statement (annual, 2021-10-31) — Basic Average Shares: 28444248.00
AWP income_statement (annual, 2021-10-31) — Basic EPS: 6.27
AWP income_statement (annual, 2021-10-31) — Diluted Average Shares: 28444248.00
AWP income_statement (annual, 2021-10-31) — Diluted EPS: 6.27
AWP cash_flow (annual, 2021-10-31) — Issuance Of Debt: 76432468.00
AWP cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 76432468.00
AWP income_statement (annual, 2022-10-31) — +Operating Expense: -208127.00
AWP income_statement (annual, 2022-10-31) — +Total Revenue: -181759819.00
AWP balance_sheet (annual, 2022-10-31) — Accounts Payable: 263808.00
AWP income_statement (annual, 2022-10-31) — Basic Average Shares: 28411845.00
AWP income_statement (annual, 2022-10-31) — Basic EPS: -6.39
AWP cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4876863.00
AWP balance_sheet (annual, 2022-10-31) — Capital Stock: 448998090.00
AWP cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -40995817.00
AWP cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -314752.00
AWP cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
AWP cash_flow (annual, 2022-10-31) — Change In Payable: 5131.00
AWP cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 9934.00
AWP cash_flow (annual, 2022-10-31) — Change In Receivables: -144548.00
AWP cash_flow (annual, 2022-10-31) — Change In Working Capital: -444235.00
AWP cash_flow (annual, 2022-10-31) — Changes In Cash: -245079.00
AWP balance_sheet (annual, 2022-10-31) — Common Stock: 448998090.00
AWP cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -40995817.00
AWP balance_sheet (annual, 2022-10-31) — Common Stock Equity: 361335075.00
AWP income_statement (annual, 2022-10-31) — Diluted Average Shares: 28411845.00
AWP income_statement (annual, 2022-10-31) — Diluted EPS: -6.39
AWP income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -181551692.00
AWP cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 57002.00
AWP cash_flow (annual, 2022-10-31) — End Cash Position: 4688786.00
AWP balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 426628880.00
AWP cash_flow (annual, 2022-10-31) — Financing Cash Flow: -79378712.00
AWP cash_flow (annual, 2022-10-31) — Free Cash Flow: 79133633.00
AWP cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 261157478.00
AWP income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -16993473.00
AWP income_statement (annual, 2022-10-31) — General And Administrative Expense: 1153828.00
AWP income_statement (annual, 2022-10-31) — Interest Expense: 2133755.00
AWP income_statement (annual, 2022-10-31) — Interest Income: 0.00
AWP balance_sheet (annual, 2022-10-31) — Invested Capital: 426383399.00
AWP balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 426628880.00
AWP balance_sheet (annual, 2022-10-31) — Investments And Advances: 426628880.00
AWP balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 65048324.00
AWP cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -41799213.00
AWP balance_sheet (annual, 2022-10-31) — Net Debt: 65048324.00
AWP cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -27918.00
AWP income_statement (annual, 2022-10-31) — Net Income: -181551692.00
AWP income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -181551692.00
AWP income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -181551692.00
AWP income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -181551692.00
AWP income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -181551692.00
AWP cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -181551692.00
AWP income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -181551692.00
AWP income_statement (annual, 2022-10-31) — Net Interest Income: -2133755.00
AWP cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -41799213.00
AWP cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -41799213.00
AWP cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 3416318.00
AWP balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 361335075.00
AWP income_statement (annual, 2022-10-31) — Normalized Income: -181551692.00
AWP cash_flow (annual, 2022-10-31) — Operating Cash Flow: 79133633.00
AWP income_statement (annual, 2022-10-31) — Operating Revenue: -181759819.00
AWP balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 28469316.00
AWP income_statement (annual, 2022-10-31) — Other Operating Expenses: -1361955.00
AWP balance_sheet (annual, 2022-10-31) — Other Payable: 3723503.00
AWP balance_sheet (annual, 2022-10-31) — Payables: 3987311.00
AWP balance_sheet (annual, 2022-10-31) — Prepaid Assets: 11517.00
AWP income_statement (annual, 2022-10-31) — Pretax Income: -181551692.00
AWP balance_sheet (annual, 2022-10-31) — Receivables: 3664690.00
AWP cash_flow (annual, 2022-10-31) — Repayment Of Debt: -41799213.00
AWP balance_sheet (annual, 2022-10-31) — Retained Earnings: -87663015.00
AWP income_statement (annual, 2022-10-31) — Selling General And Administration: 1153828.00
AWP balance_sheet (annual, 2022-10-31) — Share Issued: 28469316.00
AWP balance_sheet (annual, 2022-10-31) — Stockholders Equity: 361335075.00
AWP balance_sheet (annual, 2022-10-31) — Tangible Book Value: 361335075.00
AWP income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
AWP income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
AWP balance_sheet (annual, 2022-10-31) — Taxes Receivable: 167476.00
AWP balance_sheet (annual, 2022-10-31) — Total Assets: 430472563.00
AWP balance_sheet (annual, 2022-10-31) — Total Capitalization: 426383399.00
AWP balance_sheet (annual, 2022-10-31) — Total Debt: 65048324.00
AWP balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 361335075.00
AWP balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 69137488.00
AWP income_statement (annual, 2023-10-31) — +Operating Expense: 68939.00
AWP income_statement (annual, 2023-10-31) — +Total Revenue: -15470480.00
AWP balance_sheet (annual, 2023-10-31) — Accounts Payable: 8567348.00
AWP balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 3416318.00
AWP income_statement (annual, 2023-10-31) — Basic Average Shares: 28776702.00
AWP income_statement (annual, 2023-10-31) — Basic EPS: -0.54
AWP cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4688786.00
AWP balance_sheet (annual, 2023-10-31) — Capital Stock: 416729662.00
AWP cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -40995817.00
AWP cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -18070.00
AWP cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
AWP cash_flow (annual, 2023-10-31) — Change In Payable: 131729.00
AWP cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 5234.00
AWP cash_flow (annual, 2023-10-31) — Change In Receivables: -28965.00
AWP cash_flow (annual, 2023-10-31) — Change In Working Capital: 89928.00
AWP cash_flow (annual, 2023-10-31) — Changes In Cash: -4635431.00
AWP balance_sheet (annual, 2023-10-31) — Common Stock: 416729662.00
AWP cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -40995817.00
AWP balance_sheet (annual, 2023-10-31) — Common Stock Equity: 304799839.00
AWP income_statement (annual, 2023-10-31) — Diluted Average Shares: 28776702.00
AWP income_statement (annual, 2023-10-31) — Diluted EPS: -0.54
AWP income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -15539419.00
AWP cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -53355.00
AWP cash_flow (annual, 2023-10-31) — End Cash Position: 0.00
AWP balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 379531787.00
AWP cash_flow (annual, 2023-10-31) — Financing Cash Flow: -29638725.00
AWP cash_flow (annual, 2023-10-31) — Free Cash Flow: 25003294.00
AWP cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 40420595.00
AWP income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -25089400.00
AWP income_statement (annual, 2023-10-31) — General And Administrative Expense: 1019651.00
AWP income_statement (annual, 2023-10-31) — Interest Expense: 3711214.00
AWP income_statement (annual, 2023-10-31) — Interest Income: 0.00
AWP balance_sheet (annual, 2023-10-31) — Invested Capital: 384609864.00
AWP balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 382948105.00
AWP balance_sheet (annual, 2023-10-31) — Investments And Advances: 382948105.00
AWP cash_flow (annual, 2023-10-31) — Issuance Of Debt: 14761701.00
AWP balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 79810025.00
AWP cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 14761701.00
AWP balance_sheet (annual, 2023-10-31) — Net Debt: 79810025.00
AWP cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 32190.00
AWP income_statement (annual, 2023-10-31) — Net Income: -15539419.00
AWP income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -15539419.00
AWP income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -15539419.00
AWP income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -15539419.00
AWP income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -15539419.00
AWP cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -15539419.00
AWP income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -15539419.00
AWP income_statement (annual, 2023-10-31) — Net Interest Income: -3711214.00
AWP cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 14761701.00
AWP cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 14761701.00
AWP cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -3404609.00
AWP balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 304799839.00
AWP income_statement (annual, 2023-10-31) — Normalized Income: -15539419.00
AWP cash_flow (annual, 2023-10-31) — Operating Cash Flow: 25003294.00
AWP income_statement (annual, 2023-10-31) — Operating Revenue: -15470480.00
AWP balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 28469316.00
AWP income_statement (annual, 2023-10-31) — Other Operating Expenses: -950712.00
AWP balance_sheet (annual, 2023-10-31) — Other Payable: 286685.00
AWP balance_sheet (annual, 2023-10-31) — Payables: 8854033.00
AWP balance_sheet (annual, 2023-10-31) — Prepaid Assets: 6283.00
AWP income_statement (annual, 2023-10-31) — Pretax Income: -15539419.00
AWP balance_sheet (annual, 2023-10-31) — Receivables: 10391420.00
AWP balance_sheet (annual, 2023-10-31) — Retained Earnings: -111929823.00
AWP income_statement (annual, 2023-10-31) — Selling General And Administration: 1019651.00
AWP balance_sheet (annual, 2023-10-31) — Share Issued: 28469316.00
AWP balance_sheet (annual, 2023-10-31) — Stockholders Equity: 304799839.00
AWP balance_sheet (annual, 2023-10-31) — Tangible Book Value: 304799839.00
AWP income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
AWP income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
AWP balance_sheet (annual, 2023-10-31) — Taxes Receivable: 234081.00
AWP balance_sheet (annual, 2023-10-31) — Total Assets: 393579889.00
AWP balance_sheet (annual, 2023-10-31) — Total Capitalization: 384609864.00
AWP balance_sheet (annual, 2023-10-31) — Total Debt: 79810025.00
AWP balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 304799839.00
AWP balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 88780050.00
AWP income_statement (annual, 2024-10-31) — +Operating Expense: 49353.00
AWP income_statement (annual, 2024-10-31) — +Total Revenue: 95162406.00
AWP balance_sheet (annual, 2024-10-31) — Accounts Payable: 601800.00
AWP balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 601800.00
AWP balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3419966.00
AWP balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 3419966.00
AWP income_statement (annual, 2024-10-31) — Basic Average Shares: 28562478.00
AWP income_statement (annual, 2024-10-31) — Basic EPS: 3.33
AWP cash_flow (annual, 2024-10-31) — Beginning Cash Position: 0.00
AWP balance_sheet (annual, 2024-10-31) — Capital Stock: 384071051.00
AWP balance_sheet (quarterly, 2024-10-31) — Capital Stock: 384071051.00
AWP balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 202.00
AWP balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 202.00
AWP balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 202.00
AWP balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 202.00
AWP cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -40625252.00
AWP balance_sheet (annual, 2024-10-31) — Cash Financial: 202.00
AWP balance_sheet (quarterly, 2024-10-31) — Cash Financial: 202.00
AWP cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 54805.00
AWP cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
AWP cash_flow (annual, 2024-10-31) — Change In Payable: 4969.00
AWP cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -40467.00
AWP cash_flow (annual, 2024-10-31) — Change In Receivables: 332416.00
AWP cash_flow (annual, 2024-10-31) — Change In Working Capital: 351723.00
AWP cash_flow (annual, 2024-10-31) — Changes In Cash: -3780613.00
AWP balance_sheet (annual, 2024-10-31) — Common Stock: 384071051.00
AWP balance_sheet (quarterly, 2024-10-31) — Common Stock: 384071051.00
AWP cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -40625252.00
AWP balance_sheet (annual, 2024-10-31) — Common Stock Equity: 359383509.00
AWP balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 359383509.00
AWP income_statement (annual, 2024-10-31) — Diluted Average Shares: 28562478.00
AWP income_statement (annual, 2024-10-31) — Diluted EPS: 3.33
AWP income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 95113053.00
AWP cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -1.00
AWP cash_flow (annual, 2024-10-31) — End Cash Position: -3780614.00
AWP balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 436402132.00
AWP balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 436402132.00
AWP cash_flow (annual, 2024-10-31) — Financing Cash Flow: -37011328.00
AWP cash_flow (annual, 2024-10-31) — Free Cash Flow: 33230715.00
AWP cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -62225726.00
AWP income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 4668017.00
AWP income_statement (annual, 2024-10-31) — General And Administrative Expense: 954020.00
AWP income_statement (annual, 2024-10-31) — Interest Expense: 5189554.00
AWP income_statement (annual, 2024-10-31) — Interest Income: 0.00
AWP balance_sheet (annual, 2024-10-31) — Invested Capital: 442819167.00
AWP balance_sheet (quarterly, 2024-10-31) — Invested Capital: 442819167.00
AWP balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 439822098.00
AWP balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 439822098.00
AWP balance_sheet (annual, 2024-10-31) — Investments And Advances: 439822098.00
AWP balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 439822098.00
AWP cash_flow (annual, 2024-10-31) — Issuance Of Debt: 3625633.00
AWP balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 83435658.00
AWP balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 83435658.00
AWP cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 3625633.00
AWP balance_sheet (annual, 2024-10-31) — Net Debt: 83435456.00
AWP balance_sheet (quarterly, 2024-10-31) — Net Debt: 83435456.00
AWP cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -8335.00
AWP income_statement (annual, 2024-10-31) — Net Income: 95113053.00
AWP income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 95113053.00
AWP income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 95113053.00
AWP income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 95113053.00
AWP income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 95113053.00
AWP cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 95113053.00
AWP income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 95113053.00
AWP income_statement (annual, 2024-10-31) — Net Interest Income: -5189554.00
AWP cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 3625633.00
AWP cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 3625633.00
AWP cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -11709.00
AWP balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 359383509.00
AWP balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 359383509.00
AWP income_statement (annual, 2024-10-31) — Normalized Income: 95113053.00
AWP cash_flow (annual, 2024-10-31) — Operating Cash Flow: 33230715.00
AWP income_statement (annual, 2024-10-31) — Operating Revenue: 95162406.00
AWP balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 28507322.00
AWP balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 28507322.00
AWP income_statement (annual, 2024-10-31) — Other Operating Expenses: -904667.00
AWP balance_sheet (annual, 2024-10-31) — Other Payable: 361243.00
AWP balance_sheet (quarterly, 2024-10-31) — Other Payable: 361243.00
AWP balance_sheet (annual, 2024-10-31) — Payables: 963043.00
AWP balance_sheet (quarterly, 2024-10-31) — Payables: 963043.00
AWP balance_sheet (annual, 2024-10-31) — Prepaid Assets: 46750.00
AWP balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 46750.00
AWP income_statement (annual, 2024-10-31) — Pretax Income: 95113053.00
AWP balance_sheet (annual, 2024-10-31) — Receivables: 3766589.00
AWP balance_sheet (quarterly, 2024-10-31) — Receivables: 3766589.00
AWP balance_sheet (annual, 2024-10-31) — Retained Earnings: -24687542.00
AWP balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -24687542.00
AWP income_statement (annual, 2024-10-31) — Selling General And Administration: 954020.00
AWP balance_sheet (annual, 2024-10-31) — Share Issued: 28507322.00
AWP balance_sheet (quarterly, 2024-10-31) — Share Issued: 28507322.00
AWP balance_sheet (annual, 2024-10-31) — Stockholders Equity: 359383509.00
AWP balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 359383509.00
AWP balance_sheet (annual, 2024-10-31) — Tangible Book Value: 359383509.00
AWP balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 359383509.00
AWP income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
AWP income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
AWP balance_sheet (annual, 2024-10-31) — Taxes Receivable: 231101.00
AWP balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 231101.00
AWP balance_sheet (annual, 2024-10-31) — Total Assets: 443866740.00
AWP balance_sheet (quarterly, 2024-10-31) — Total Assets: 443866740.00
AWP balance_sheet (annual, 2024-10-31) — Total Capitalization: 442819167.00
AWP balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 442819167.00
AWP balance_sheet (annual, 2024-10-31) — Total Debt: 83435658.00
AWP balance_sheet (quarterly, 2024-10-31) — Total Debt: 83435658.00
AWP balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 359383509.00
AWP balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 359383509.00
AWP balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 84483231.00
AWP balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 84483231.00
AWP balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2368835.00
AWP balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 3463568.00
AWP balance_sheet (quarterly, 2025-04-30) — Capital Stock: 388515392.00
AWP balance_sheet (quarterly, 2025-04-30) — Common Stock: 388515392.00
AWP balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 329548314.00
AWP balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372872360.00
AWP balance_sheet (quarterly, 2025-04-30) — Invested Capital: 377500247.00
AWP balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 376335928.00
AWP balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 376335928.00
AWP balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 47951933.00
AWP balance_sheet (quarterly, 2025-04-30) — Net Debt: 47951933.00
AWP balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 329548314.00
AWP balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28892323.00
AWP balance_sheet (quarterly, 2025-04-30) — Other Payable: 363929.00
AWP balance_sheet (quarterly, 2025-04-30) — Payables: 2732764.00
AWP balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 153372.00
AWP balance_sheet (quarterly, 2025-04-30) — Receivables: 3580011.00
AWP balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -58967078.00
AWP balance_sheet (quarterly, 2025-04-30) — Share Issued: 28892323.00
AWP balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 329548314.00
AWP balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 329548314.00
AWP balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 296753.00
AWP balance_sheet (quarterly, 2025-04-30) — Total Assets: 380366064.00
AWP balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 377500247.00
AWP balance_sheet (quarterly, 2025-04-30) — Total Debt: 47951933.00
AWP balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 329548314.00
AWP balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 50817750.00
AWP income_statement (annual, 2025-10-31) — +Operating Expense: 815661.00
AWP income_statement (annual, 2025-10-31) — +Total Revenue: 6987286.00
AWP balance_sheet (annual, 2025-10-31) — Accounts Payable: 165187.00
AWP balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 165187.00
AWP cash_flow (annual, 2025-10-31) — Beginning Cash Position: 202.00
AWP balance_sheet (annual, 2025-10-31) — Capital Stock: 366421407.00
AWP balance_sheet (quarterly, 2025-10-31) — Capital Stock: 366421407.00
AWP balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 57938.00
AWP balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 57938.00
AWP balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 57938.00
AWP balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 57938.00
AWP cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -40545205.00
AWP balance_sheet (annual, 2025-10-31) — Cash Financial: 57938.00
AWP balance_sheet (quarterly, 2025-10-31) — Cash Financial: 57938.00
AWP cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 31386.00
AWP cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
AWP cash_flow (annual, 2025-10-31) — Change In Payable: -235319.00
AWP cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -77463.00
AWP cash_flow (annual, 2025-10-31) — Change In Receivables: -173082.00
AWP cash_flow (annual, 2025-10-31) — Change In Working Capital: -454478.00
AWP cash_flow (annual, 2025-10-31) — Changes In Cash: 57841.00
AWP balance_sheet (annual, 2025-10-31) — Common Stock: 366421407.00
AWP balance_sheet (quarterly, 2025-10-31) — Common Stock: 366421407.00
AWP cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -40545205.00
AWP balance_sheet (annual, 2025-10-31) — Common Stock Equity: 340380312.00
AWP balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 340380312.00
AWP cash_flow (annual, 2025-10-31) — Common Stock Issuance: 15442135.00
AWP income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 6171625.00
AWP cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -105.00
AWP cash_flow (annual, 2025-10-31) — End Cash Position: 57938.00
AWP balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370629985.00
AWP balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370629985.00
AWP cash_flow (annual, 2025-10-31) — Financing Cash Flow: -77818697.00
AWP cash_flow (annual, 2025-10-31) — Free Cash Flow: 77876538.00
AWP cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 72169489.00
AWP income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -4033203.00
AWP income_statement (annual, 2025-10-31) — General And Administrative Expense: 952571.00
AWP income_statement (annual, 2025-10-31) — Interest Expense: 2938572.00
AWP income_statement (annual, 2025-10-31) — Interest Income: 0.00
AWP balance_sheet (annual, 2025-10-31) — Invested Capital: 371182399.00
AWP balance_sheet (quarterly, 2025-10-31) — Invested Capital: 371182399.00
AWP balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 370629985.00
AWP balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 370629985.00
AWP balance_sheet (annual, 2025-10-31) — Investments And Advances: 370629985.00
AWP balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 370629985.00
AWP cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 15442135.00
AWP cash_flow (annual, 2025-10-31) — Issuance Of Debt: 137296443.00
AWP balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 30802087.00
AWP balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 30802087.00
AWP cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 137296443.00
AWP cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -189930014.00
AWP cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 15442135.00
AWP balance_sheet (annual, 2025-10-31) — Net Debt: 30744149.00
AWP balance_sheet (quarterly, 2025-10-31) — Net Debt: 30744149.00
AWP cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -10098.00
AWP income_statement (annual, 2025-10-31) — Net Income: 6171625.00
AWP income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 6171625.00
AWP income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 6171625.00
AWP income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 6171625.00
AWP income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 6171625.00
AWP cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 6171625.00
AWP income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 6171625.00
AWP income_statement (annual, 2025-10-31) — Net Interest Income: -2938572.00
AWP cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -52633571.00
AWP cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -52633571.00
AWP cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
AWP balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 340380312.00
AWP balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 340380312.00
AWP income_statement (annual, 2025-10-31) — Normalized Income: 6171625.00
AWP cash_flow (annual, 2025-10-31) — Operating Cash Flow: 77876538.00
AWP income_statement (annual, 2025-10-31) — Operating Revenue: 6987286.00
AWP balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 29939144.00
AWP balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 29939144.00
AWP income_statement (annual, 2025-10-31) — Other Operating Expenses: -136910.00
AWP balance_sheet (annual, 2025-10-31) — Other Payable: 369603.00
AWP balance_sheet (quarterly, 2025-10-31) — Other Payable: 369603.00
AWP balance_sheet (annual, 2025-10-31) — Payables: 534790.00
AWP balance_sheet (quarterly, 2025-10-31) — Payables: 534790.00
AWP balance_sheet (annual, 2025-10-31) — Prepaid Assets: 124213.00
AWP balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 124213.00
AWP income_statement (annual, 2025-10-31) — Pretax Income: 6171625.00
AWP balance_sheet (annual, 2025-10-31) — Receivables: 724186.00
AWP balance_sheet (quarterly, 2025-10-31) — Receivables: 724186.00
AWP cash_flow (annual, 2025-10-31) — Repayment Of Debt: -189930014.00
AWP balance_sheet (annual, 2025-10-31) — Retained Earnings: -26041095.00
AWP balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -26041095.00
AWP income_statement (annual, 2025-10-31) — Selling General And Administration: 952571.00
AWP balance_sheet (annual, 2025-10-31) — Share Issued: 29939144.00
AWP balance_sheet (quarterly, 2025-10-31) — Share Issued: 29939144.00
AWP balance_sheet (annual, 2025-10-31) — Stockholders Equity: 340380312.00
AWP balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 340380312.00
AWP balance_sheet (annual, 2025-10-31) — Tangible Book Value: 340380312.00
AWP balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 340380312.00
AWP income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AWP income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
AWP balance_sheet (annual, 2025-10-31) — Taxes Receivable: 288423.00
AWP balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 288423.00
AWP balance_sheet (annual, 2025-10-31) — Total Assets: 371824745.00
AWP balance_sheet (quarterly, 2025-10-31) — Total Assets: 371824745.00
AWP balance_sheet (annual, 2025-10-31) — Total Capitalization: 371182399.00
AWP balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 371182399.00
AWP balance_sheet (annual, 2025-10-31) — Total Debt: 30802087.00
AWP balance_sheet (quarterly, 2025-10-31) — Total Debt: 30802087.00
AWP balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 340380312.00
AWP balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 340380312.00
AWP balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 31444433.00
AWP balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 31444433.00
AWR income_statement (annual, 2021-12-31) — Basic Average Shares: 36921000.00
AWR income_statement (annual, 2021-12-31) — Basic EPS: 2.55
AWR income_statement (annual, 2021-12-31) — Diluted Average Shares: 37010000.00
AWR income_statement (annual, 2021-12-31) — Diluted EPS: 2.55
AWR balance_sheet (annual, 2021-12-31) — Goodwill: 1116000.00
AWR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1116000.00
AWR balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 4441000.00
AWR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1142000.00
AWR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5317000.00
AWR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
AWR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1142000.00
AWR income_statement (annual, 2022-12-31) — +Operating Expense: 241665000.00
AWR income_statement (annual, 2022-12-31) — +Total Revenue: 491528000.00
AWR balance_sheet (annual, 2022-12-31) — Accounts Payable: 84849000.00
AWR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26206000.00
AWR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -606231000.00
AWR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4387000.00
AWR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 55000.00
AWR income_statement (annual, 2022-12-31) — Basic Average Shares: 36955000.00
AWR income_statement (annual, 2022-12-31) — Basic EPS: 2.12
AWR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4963000.00
AWR cash_flow (annual, 2022-12-31) — Capital Expenditure: -166240000.00
AWR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -166240000.00
AWR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9982000.00
AWR balance_sheet (annual, 2022-12-31) — Capital Stock: 260158000.00
AWR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5997000.00
AWR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5997000.00
AWR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56356000.00
AWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 50337000.00
AWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -167102000.00
AWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 117799000.00
AWR cash_flow (annual, 2022-12-31) — Change In Account Payable: 11767000.00
AWR cash_flow (annual, 2022-12-31) — Change In Inventory: -2460000.00
AWR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4749000.00
AWR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27835000.00
AWR cash_flow (annual, 2022-12-31) — Change In Payable: 11767000.00
AWR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11767000.00
AWR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3146000.00
AWR cash_flow (annual, 2022-12-31) — Change In Receivables: 6205000.00
AWR cash_flow (annual, 2022-12-31) — Change In Working Capital: -13926000.00
AWR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5424000.00
AWR cash_flow (annual, 2022-12-31) — Changes In Cash: 1034000.00
AWR balance_sheet (annual, 2022-12-31) — Common Stock: 260158000.00
AWR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56356000.00
AWR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 709549000.00
AWR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AWR balance_sheet (annual, 2022-12-31) — Construction In Progress: 181648000.00
AWR income_statement (annual, 2022-12-31) — Cost Of Revenue: 123302000.00
AWR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19304000.00
AWR balance_sheet (annual, 2022-12-31) — Current Assets: 151294000.00
AWR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1892000.00
AWR balance_sheet (annual, 2022-12-31) — Current Debt: 255899000.00
AWR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 257791000.00
AWR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 903000.00
AWR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 903000.00
AWR balance_sheet (annual, 2022-12-31) — Current Liabilities: 396522000.00
AWR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2803000.00
AWR cash_flow (annual, 2022-12-31) — Deferred Tax: 2803000.00
AWR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41697000.00
AWR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 41315000.00
AWR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41697000.00
AWR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41315000.00
AWR income_statement (annual, 2022-12-31) — Diluted Average Shares: 37039000.00
AWR income_statement (annual, 2022-12-31) — Diluted EPS: 2.11
AWR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78254000.00
AWR income_statement (annual, 2022-12-31) — EBIT: 129087000.00
AWR income_statement (annual, 2022-12-31) — EBITDA: 170784000.00
AWR balance_sheet (annual, 2022-12-31) — Employee Benefits: 33636000.00
AWR cash_flow (annual, 2022-12-31) — End Cash Position: 5997000.00
AWR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50337000.00
AWR cash_flow (annual, 2022-12-31) — Free Cash Flow: -48441000.00
AWR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5177000.00
AWR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 75000.00
AWR income_statement (annual, 2022-12-31) — General And Administrative Expense: 86190000.00
AWR balance_sheet (annual, 2022-12-31) — Goodwill: 1116000.00
AWR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1116000.00
AWR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30593000.00
AWR balance_sheet (annual, 2022-12-31) — Gross PPE: 2406439000.00
AWR income_statement (annual, 2022-12-31) — Gross Profit: 368226000.00
AWR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11847000.00
AWR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1848000.00
AWR income_statement (annual, 2022-12-31) — Interest Expense: 27027000.00
AWR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27027000.00
AWR income_statement (annual, 2022-12-31) — Interest Income: 2326000.00
AWR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2326000.00
AWR balance_sheet (annual, 2022-12-31) — Interest Payable: 5308000.00
AWR balance_sheet (annual, 2022-12-31) — Inventory: 14623000.00
AWR balance_sheet (annual, 2022-12-31) — Invested Capital: 1433995000.00
AWR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167102000.00
AWR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AWR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106789000.00
AWR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8090000.00
AWR balance_sheet (annual, 2022-12-31) — Long Term Debt: 468547000.00
AWR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 476637000.00
AWR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106789000.00
AWR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -377000.00
AWR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AWR balance_sheet (annual, 2022-12-31) — Net Debt: 718449000.00
AWR income_statement (annual, 2022-12-31) — Net Income: 78396000.00
AWR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78199000.00
AWR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78396000.00
AWR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78396000.00
AWR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78396000.00
AWR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78396000.00
AWR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78396000.00
AWR income_statement (annual, 2022-12-31) — Net Interest Income: -24701000.00
AWR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -921000.00
AWR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 106412000.00
AWR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 106412000.00
AWR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24701000.00
AWR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 281000.00
AWR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -862000.00
AWR balance_sheet (annual, 2022-12-31) — Net PPE: 1800208000.00
AWR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 708433000.00
AWR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 62530000.00
AWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 215110000.00
AWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 150759000.00
AWR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33636000.00
AWR income_statement (annual, 2022-12-31) — Normalized EBITDA: 170709000.00
AWR income_statement (annual, 2022-12-31) — Normalized Income: 78338400.00
AWR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 117799000.00
AWR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5177000.00
AWR income_statement (annual, 2022-12-31) — Operating Income: 126561000.00
AWR income_statement (annual, 2022-12-31) — Operating Revenue: 491528000.00
AWR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36962241.00
AWR balance_sheet (annual, 2022-12-31) — Other Current Assets: 19478000.00
AWR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 255899000.00
AWR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15570000.00
AWR income_statement (annual, 2022-12-31) — Other Gand A: 86190000.00
AWR income_statement (annual, 2022-12-31) — Other Income Expense: 200000.00
AWR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38000.00
AWR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13532000.00
AWR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 162318000.00
AWR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 125000.00
AWR income_statement (annual, 2022-12-31) — Other Operating Expenses: 91266000.00
AWR balance_sheet (annual, 2022-12-31) — Other Properties: 46442000.00
AWR balance_sheet (annual, 2022-12-31) — Other Receivables: 39189000.00
AWR income_statement (annual, 2022-12-31) — Other Taxes: 22894000.00
AWR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 197000.00
AWR balance_sheet (annual, 2022-12-31) — Payables: 102954000.00
AWR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 122258000.00
AWR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5450000.00
AWR income_statement (annual, 2022-12-31) — Pretax Income: 102060000.00
AWR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AWR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1043000.00
AWR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -921000.00
AWR balance_sheet (annual, 2022-12-31) — Receivables: 99349000.00
AWR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122920000.00
AWR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41697000.00
AWR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -377000.00
AWR balance_sheet (annual, 2022-12-31) — Retained Earnings: 449391000.00
AWR income_statement (annual, 2022-12-31) — Selling General And Administration: 86190000.00
AWR balance_sheet (annual, 2022-12-31) — Share Issued: 36962241.00