speb/financial-data huggingface dataset:
DSV.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DSV.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DSV.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5675383.88
DSV.TO balance_sheet (annual, 2022-12-31) — Total Assets: 67479609.49
DSV.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 65692653.99
DSV.TO balance_sheet (annual, 2022-12-31) — Total Debt: 405098.00
DSV.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65692653.99
DSV.TO income_statement (annual, 2022-12-31) — Total Expenses: 33947575.89
DSV.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1786955.50
DSV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26920517.24
DSV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 339218.98
DSV.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2753878.57
DSV.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2753878.57
DSV.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
DSV.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 457254.64
DSV.TO balance_sheet (annual, 2022-12-31) — Working Capital: 39111355.73
DSV.TO income_statement (annual, 2022-12-31) — Write Off: -1604775.27
DSV.TO income_statement (annual, 2023-12-31) — +Operating Expense: 14514148.20
DSV.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8598000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1829000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -972174.73
DSV.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32255000.00
DSV.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 975232.93
DSV.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 382703062.00
DSV.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.03
DSV.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34841653.85
DSV.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -25515012.81
DSV.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -33407547.00
DSV.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 163461000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44567000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44567000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 211065.88
DSV.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 44221663.65
DSV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 36826373.44
DSV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25446807.63
DSV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1149972.86
DSV.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 896962.16
DSV.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24706.77
DSV.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 3483455.45
DSV.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 4355710.84
DSV.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10229592.94
DSV.TO balance_sheet (annual, 2023-12-31) — Common Stock: 163461000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97853000.00
DSV.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36741712.65
DSV.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 273604.70
DSV.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6042150.61
DSV.TO balance_sheet (annual, 2023-12-31) — Current Assets: 46771000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9201000.00
DSV.TO cash_flow (annual, 2023-12-31) — Depreciation: 274192.67
DSV.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 274192.67
DSV.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 274192.67
DSV.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 382703062.00
DSV.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
DSV.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11874351.73
DSV.TO income_statement (annual, 2023-12-31) — EBIT: -11860006.78
DSV.TO income_statement (annual, 2023-12-31) — EBITDA: -11585814.11
DSV.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -638517.26
DSV.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
DSV.TO cash_flow (annual, 2023-12-31) — End Cash Position: 44432729.53
DSV.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36826373.44
DSV.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -26664985.68
DSV.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1569594.45
DSV.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1057000.00
DSV.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 11691941.05
DSV.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 62714021.56
DSV.TO income_statement (annual, 2023-12-31) — Gross Profit: -273604.70
DSV.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DSV.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DSV.TO income_statement (annual, 2023-12-31) — Interest Expense: 14344.94
DSV.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14344.94
DSV.TO income_statement (annual, 2023-12-31) — Interest Income: 2333384.59
DSV.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2333384.59
DSV.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 619.63
DSV.TO balance_sheet (annual, 2023-12-31) — Inventory: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 97853000.00
DSV.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25446807.63
DSV.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36741712.65
DSV.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 225263.08
DSV.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 225263.08
DSV.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105069.35
DSV.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 660334.69
DSV.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1165082.16
DSV.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36741712.65
DSV.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 604295.94
DSV.TO income_statement (annual, 2023-12-31) — Net Income: -11874351.73
DSV.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11874351.73
DSV.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11874351.73
DSV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11874351.73
DSV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11874351.73
DSV.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11874351.73
DSV.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11874351.73
DSV.TO income_statement (annual, 2023-12-31) — Net Interest Income: 2319039.65
DSV.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DSV.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -105069.35
DSV.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -105069.35
DSV.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2319039.65
DSV.TO balance_sheet (annual, 2023-12-31) — Net PPE: 61929000.00
DSV.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25446807.63
DSV.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 97853000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1739000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DSV.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -12180175.64
DSV.TO income_statement (annual, 2023-12-31) — Normalized Income: -12468713.25
DSV.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1149972.86
DSV.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 604295.94
DSV.TO income_statement (annual, 2023-12-31) — Operating Income: -14787752.90
DSV.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 395862249.00
DSV.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 375000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13250000.00
DSV.TO income_statement (annual, 2023-12-31) — Other Gand A: 4405602.29
DSV.TO income_statement (annual, 2023-12-31) — Other Income Expense: 594361.53
DSV.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3385000.00
DSV.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2822207.15
DSV.TO balance_sheet (annual, 2023-12-31) — Other Payable: 972963.97
DSV.TO balance_sheet (annual, 2023-12-31) — Other Properties: 61548939.39
DSV.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 178717.02
DSV.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 153912.26
DSV.TO balance_sheet (annual, 2023-12-31) — Payables: 8598000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8598000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 519000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 220153.02
DSV.TO income_statement (annual, 2023-12-31) — Pretax Income: -11874351.73
DSV.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 189730.14
DSV.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25515012.81
DSV.TO balance_sheet (annual, 2023-12-31) — Receivables: 1829000.00
DSV.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 273604.70
DSV.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 274192.67
DSV.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 110828.43
DSV.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 110828.43
DSV.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105069.35
DSV.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -112170000.00
DSV.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 7175510.33
DSV.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DSV.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 68205.19
DSV.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 11691941.05
DSV.TO balance_sheet (annual, 2023-12-31) — Share Issued: 395862249.00
DSV.TO income_statement (annual, 2023-12-31) — Special Income Charges: -975232.93
DSV.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4276423.94
DSV.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97853000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 97853000.00
DSV.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DSV.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DSV.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1644666.82
DSV.TO balance_sheet (annual, 2023-12-31) — Total Assets: 110439000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 97853000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Total Debt: 84000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97853000.00
DSV.TO income_statement (annual, 2023-12-31) — Total Expenses: 14787752.90
DSV.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12586000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63668000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3385000.00
DSV.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
DSV.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 594361.53
DSV.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 594361.53
DSV.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2488943.92
DSV.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 238522.54
DSV.TO balance_sheet (annual, 2023-12-31) — Working Capital: 37570000.00
DSV.TO income_statement (annual, 2023-12-31) — Write Off: 975232.93
DSV.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 147000.00
DSV.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 397696000.00
DSV.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DSV.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 250125.09
DSV.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 259052.02
DSV.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 24493163.25
DSV.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 92287.65
DSV.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DSV.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 86911.95
DSV.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 86911.95
DSV.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 58493.21
DSV.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 397696000.00
DSV.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DSV.TO income_statement (quarterly, 2024-09-30) — Insurance And Claims: 348674.39
DSV.TO income_statement (quarterly, 2024-09-30) — Interest Income: 318000.00
DSV.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 318000.00
DSV.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DSV.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 163213.13
DSV.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 163213.13
DSV.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DSV.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DSV.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1946602.72
DSV.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1946602.72
DSV.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1329094.50
DSV.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 63374302.04
DSV.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 101150.19
DSV.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 127621.61
DSV.TO cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
DSV.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 260007.55
DSV.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DSV.TO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 40828.08
DSV.TO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 40828.08
DSV.TO income_statement (quarterly, 2024-09-30) — Research And Development: 347336.00
DSV.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DSV.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DSV.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2236566.30
DSV.TO balance_sheet (quarterly, 2024-09-30) — Total Debt: 250125.09
DSV.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DSV.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 57524.35
DSV.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
DSV.TO income_statement (annual, 2024-12-31) — +Operating Expense: 14100000.00
DSV.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3602000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2225000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2225000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1116000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33793000.00
DSV.TO cash_flow (annual, 2024-12-31) — Amortization Of Securities: 198000.00
DSV.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 188174.39
DSV.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 398386000.00
DSV.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.04
DSV.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44567000.00
DSV.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -7250000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1018000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1018000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 166409000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20370000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20370000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 20370000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20370000.00
DSV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 761000.00
DSV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7245000.00
DSV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15141000.00
DSV.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6468000.00
DSV.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8761.21
DSV.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 52604.65
DSV.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -406000.00
DSV.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -6874000.00
DSV.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -21625000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Common Stock: 166409000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77828000.00
DSV.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DSV.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DSV.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 216000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Current Assets: 22937000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 172000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 172000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 172000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 172000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5984000.00
DSV.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Depreciation: 264119.04
DSV.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 71284.42
DSV.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 277000.00
DSV.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 277000.00
DSV.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 398386000.00
DSV.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
DSV.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15167000.00
DSV.TO income_statement (annual, 2024-12-31) — EBIT: -14100000.00
DSV.TO income_statement (annual, 2024-12-31) — EBITDA: -13823000.00
DSV.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2572000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — End Cash Position: 20370000.00
DSV.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 761000.00
DSV.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -22391000.00
DSV.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2592000.00
DSV.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 347740.82
DSV.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8287000.00
DSV.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13727000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 62083000.00
DSV.TO income_statement (annual, 2024-12-31) — Gross Profit: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DSV.TO income_statement (annual, 2024-12-31) — Interest Expense: 83839.07
DSV.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83839.07
DSV.TO income_statement (annual, 2024-12-31) — Interest Income: 1525000.00
DSV.TO income_statement (quarterly, 2024-12-31) — Interest Income: 187186.68
DSV.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1525000.00
DSV.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 187186.68
DSV.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 87000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 77828000.00
DSV.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7245000.00
DSV.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DSV.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 846000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 846000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 846000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 846000.00
DSV.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -490000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 743000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 743000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3045000.00
DSV.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DSV.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3065841.46
DSV.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 76504.78
DSV.TO income_statement (annual, 2024-12-31) — Net Income: -15167000.00
DSV.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15167000.00
DSV.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15167000.00
DSV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15167000.00
DSV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15167000.00
DSV.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15167000.00
DSV.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15167000.00
DSV.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1525000.00
DSV.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -490000.00
DSV.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -490000.00
DSV.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1525000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Net PPE: 60967000.00
DSV.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7245000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 77828000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1497000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1497000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DSV.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -11231000.00
DSV.TO income_statement (annual, 2024-12-31) — Normalized Income: -12575000.00
DSV.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15141000.00
DSV.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3065841.46
DSV.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 76504.78
DSV.TO income_statement (annual, 2024-12-31) — Operating Income: -14100000.00
DSV.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400461244.00
DSV.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 342000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 342000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13250000.00
DSV.TO income_statement (annual, 2024-12-31) — Other Gand A: 5346000.00
DSV.TO income_statement (annual, 2024-12-31) — Other Income Expense: -2592000.00
DSV.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3388000.00
DSV.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 373000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Other Payable: 2259868.73
DSV.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 2259868.73
DSV.TO balance_sheet (annual, 2024-12-31) — Other Properties: 59982419.75
DSV.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 59982419.75
DSV.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 57759.60
DSV.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 57759.60
DSV.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 148514.83
DSV.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 148514.83
DSV.TO balance_sheet (annual, 2024-12-31) — Payables: 3602000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3818000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1994000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1994000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 194734.50
DSV.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 194734.50
DSV.TO income_statement (annual, 2024-12-31) — Pretax Income: -15167000.00
DSV.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1251000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Properties: 59038000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Properties: 59038000.00
DSV.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7250000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Receivables: 2225000.00
DSV.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
DSV.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 277000.00
DSV.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 154222.09
DSV.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 26482.06
DSV.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 154222.09
DSV.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 26482.06
DSV.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -490000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -127337000.00
DSV.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 8381000.00
DSV.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
DSV.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -304.55
DSV.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 13727000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Share Issued: 400461244.00
DSV.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3235000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77828000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 77828000.00
DSV.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DSV.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DSV.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DSV.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2172761.10
DSV.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2172761.10
DSV.TO balance_sheet (annual, 2024-12-31) — Total Assets: 85401000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 77828000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1018000.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1018000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77828000.00
DSV.TO income_statement (annual, 2024-12-31) — Total Expenses: 14100000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7573000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62464000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1589000.00
DSV.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14100000.00
DSV.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DSV.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2592000.00
DSV.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 347740.82
DSV.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2592000.00
DSV.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 347740.82
DSV.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DSV.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DSV.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5953.22
DSV.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -29768.24
DSV.TO balance_sheet (annual, 2024-12-31) — Working Capital: 16953000.00
DSV.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
DSV.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6666000.00
DSV.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1381936.40
DSV.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1189322.97
DSV.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30953658.35
DSV.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 14203.66
DSV.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 401122000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
DSV.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20370000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3767000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 938403.06
DSV.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 155418104.13
DSV.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10561923.26
DSV.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10697110.63
DSV.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 244565.41
DSV.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10317357.86
DSV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -62000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3767000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6074000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -797000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 60103.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -255000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1052000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9903000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 155418104.13
DSV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73578287.48
DSV.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2720412.13
DSV.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 13409347.29
DSV.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 168738.25
DSV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 168738.25
DSV.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5574363.96
DSV.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 57767.75
DSV.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 58000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 401122000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
DSV.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6452000.00
DSV.TO income_statement (quarterly, 2025-03-31) — EBIT: -6326000.00
DSV.TO income_statement (quarterly, 2025-03-31) — EBITDA: -6268000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 47000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 10514000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -62000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9841000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 188766.06
DSV.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -304453.89
DSV.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6641000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66926361.36
DSV.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DSV.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 126000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 126000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Interest Income: 151000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 151000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73578287.48
DSV.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3767000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 769664.81
DSV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 769664.81
DSV.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -85000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3053946.24
DSV.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 250905.24
DSV.TO income_statement (quarterly, 2025-03-31) — Net Income: -6452000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6452000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6452000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6452000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6452000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6452000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6452000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 25000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -85000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -85000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 25000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 65737038.38
DSV.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3767000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73578287.48
DSV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1541305.00
DSV.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6268000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -6452000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6074000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 250905.24
DSV.TO income_statement (quarterly, 2025-03-31) — Operating Income: -6666000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 402348373.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -304453.89
DSV.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12245804.31
DSV.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5474000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 189000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 205000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 765374.43
DSV.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 189000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 1303277.18
DSV.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 63872415.12
DSV.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38535.12
DSV.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 135187.37
DSV.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2685213.58
DSV.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5405625.70
DSV.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 210172.52
DSV.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6452000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 23000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3767000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2502064.13
DSV.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
DSV.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 39317.73
DSV.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 39317.73
DSV.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -124734825.42
DSV.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1167000.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DSV.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6641000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 402348373.00
DSV.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1167000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73578287.48
DSV.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73578287.48
DSV.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DSV.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DSV.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2463529.01
DSV.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 80687690.67
DSV.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73578287.48
DSV.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 938403.06
DSV.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73578287.48
DSV.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 6666000.00
DSV.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7109403.19
DSV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67278343.38
DSV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1535039.24
DSV.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6666000.00
DSV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 188766.06
DSV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 188766.06
DSV.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -61234.29
DSV.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 7834983.33
DSV.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 25660000.00
DSV.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 142010000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46293000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27234000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25838000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33417000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 7767000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 735616000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
DSV.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10514000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39766000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575929000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 252453000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 252453000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 470457000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -291948000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 67081000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18540000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 26371000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 884000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 44911000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44911000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18412000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 26371000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27383000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 245590000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 575929000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 501988000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 168713000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73219000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40234000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 393007000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22365000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22365000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 167123000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 30015000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7395000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7395000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16369000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16369000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 762923000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
DSV.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5534000.00
DSV.TO income_statement (quarterly, 2025-06-30) — EBIT: 38817000.00
DSV.TO income_statement (quarterly, 2025-06-30) — EBITDA: 55186000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3651000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3629000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 252453000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 470457000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27315000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6879000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1912000.00
DSV.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8211000.00
DSV.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1110042000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 68791000.00
DSV.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 18000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 14307000.00
DSV.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14307000.00