speb/financial-data huggingface dataset:
MER.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23921000.00
MER.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40942000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40942000.00
MER.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 274000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 274000.00
MER.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2834000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2834000.00
MER.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2254000.00
MER.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 18376000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 18376000.00
MER.L income_statement (annual, 2025-12-31) — Basic Average Shares: 82990000.00
MER.L income_statement (annual, 2025-12-31) — Basic EPS: 0.56
MER.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91404000.00
MER.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17321000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17321000.00
MER.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -46946000.00
MER.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 318721000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 318721000.00
MER.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3506000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3506000.00
MER.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48479000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48479000.00
MER.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48479000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48479000.00
MER.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13886000.00
MER.L cash_flow (annual, 2025-12-31) — Change In Inventory: 263000.00
MER.L cash_flow (annual, 2025-12-31) — Change In Payable: -5234000.00
MER.L cash_flow (annual, 2025-12-31) — Change In Receivables: -24684000.00
MER.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -29655000.00
MER.L cash_flow (annual, 2025-12-31) — Changes In Cash: -39597000.00
MER.L balance_sheet (annual, 2025-12-31) — Common Stock: 3506000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3506000.00
MER.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13886000.00
MER.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 201745000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 201745000.00
MER.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 612000.00
MER.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -17792000.00
MER.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 869622000.00
MER.L balance_sheet (annual, 2025-12-31) — Current Assets: 222899000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 222899000.00
MER.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80652000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80652000.00
MER.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80652000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80652000.00
MER.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
MER.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
MER.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 280869000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 280869000.00
MER.L balance_sheet (annual, 2025-12-31) — Current Provisions: 6023000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6023000.00
MER.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 24097000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 24097000.00
MER.L cash_flow (annual, 2025-12-31) — Depreciation: 78439000.00
MER.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80693000.00
MER.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 85810000.00
MER.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
MER.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46222000.00
MER.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
MER.L income_statement (annual, 2025-12-31) — EBIT: 79566000.00
MER.L income_statement (annual, 2025-12-31) — EBITDA: 160259000.00
MER.L cash_flow (annual, 2025-12-31) — End Cash Position: 51807000.00
MER.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2350000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2350000.00
MER.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -114790000.00
MER.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 65705000.00
MER.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -790000.00
MER.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 122000.00
MER.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 190811000.00
MER.L balance_sheet (annual, 2025-12-31) — Goodwill: 118206000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 118206000.00
MER.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 127901000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 127901000.00
MER.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26755000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26755000.00
MER.L balance_sheet (annual, 2025-12-31) — Gross PPE: 122330000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122330000.00
MER.L income_statement (annual, 2025-12-31) — Gross Profit: 265839000.00
MER.L income_statement (annual, 2025-12-31) — Interest Expense: 16078000.00
MER.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16078000.00
MER.L income_statement (annual, 2025-12-31) — Interest Income: 4526000.00
MER.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4526000.00
MER.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15383000.00
MER.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3028000.00
MER.L balance_sheet (annual, 2025-12-31) — Inventory: 824000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Inventory: 824000.00
MER.L balance_sheet (annual, 2025-12-31) — Invested Capital: 201745000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 201745000.00
MER.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37458000.00
MER.L balance_sheet (annual, 2025-12-31) — Investment Properties: 259839000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 259839000.00
MER.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2350000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2350000.00
MER.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1436000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1436000.00
MER.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 612000.00
MER.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 238069000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 238069000.00
MER.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238069000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238069000.00
MER.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1436000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1436000.00
MER.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10742000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10742000.00
MER.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59180000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59180000.00
MER.L balance_sheet (annual, 2025-12-31) — Minority Interest: 3075000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3075000.00
MER.L income_statement (annual, 2025-12-31) — Minority Interests: 283000.00
MER.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9205000.00
MER.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17180000.00
MER.L income_statement (annual, 2025-12-31) — Net Income: 46222000.00
MER.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46222000.00
MER.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45939000.00
MER.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46222000.00
MER.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46222000.00
MER.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63488000.00
MER.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45939000.00
MER.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1703000.00
MER.L income_statement (annual, 2025-12-31) — Net Interest Income: -11552000.00
MER.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MER.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MER.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11552000.00
MER.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6000.00
MER.L balance_sheet (annual, 2025-12-31) — Net PPE: 81388000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 81388000.00
MER.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44938000.00
MER.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MER.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73844000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73844000.00
MER.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5606000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5606000.00
MER.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 160259000.00
MER.L income_statement (annual, 2025-12-31) — Normalized Income: 46222000.00
MER.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112651000.00
MER.L income_statement (annual, 2025-12-31) — Operating Income: 75028000.00
MER.L income_statement (annual, 2025-12-31) — Operating Revenue: 1135461000.00
MER.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82407805.00
MER.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82407805.00
MER.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4637000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4637000.00
MER.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9695000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9695000.00
MER.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11552000.00
MER.L balance_sheet (annual, 2025-12-31) — Other Payable: 2529000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2529000.00
MER.L balance_sheet (annual, 2025-12-31) — Other Properties: 45829000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 45829000.00
MER.L balance_sheet (annual, 2025-12-31) — Other Receivables: 131113000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131113000.00
MER.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MER.L balance_sheet (annual, 2025-12-31) — Payables: 87675000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Payables: 87675000.00
MER.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -200000.00
MER.L income_statement (annual, 2025-12-31) — Pretax Income: 63488000.00
MER.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
MER.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MER.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -8889000.00
MER.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1703000.00
MER.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45243000.00
MER.L balance_sheet (annual, 2025-12-31) — Raw Materials: 824000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 824000.00
MER.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 869622000.00
MER.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80693000.00
MER.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17792000.00
MER.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 199254000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 199254000.00
MER.L cash_flow (annual, 2025-12-31) — Sale Of Business: 18094000.00
MER.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 305000.00
MER.L income_statement (annual, 2025-12-31) — Selling General And Administration: 190811000.00
MER.L balance_sheet (annual, 2025-12-31) — Share Issued: 86474628.00
MER.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 86474628.00
MER.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2286000.00
MER.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 201745000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 201745000.00
MER.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73844000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73844000.00
MER.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MER.L income_statement (annual, 2025-12-31) — Tax Provision: 17549000.00
MER.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
MER.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 186000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 186000.00
MER.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15689000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Assets: 740106000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 740106000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 201745000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 201745000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Debt: 318721000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 318721000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 204820000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 204820000.00
MER.L income_statement (annual, 2025-12-31) — Total Expenses: 1060433000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 535286000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 535286000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 517207000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 517207000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254417000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254417000.00
MER.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75028000.00
MER.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26458000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26458000.00
MER.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4066823.00
MER.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4066823.00
MER.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 13897000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13897000.00
MER.L balance_sheet (annual, 2025-12-31) — Working Capital: -57970000.00
MER.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -57970000.00
MER.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
MER.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3700000.00
MER.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 2865000.00
MER.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 3700000.00
MER.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -7000.00
MER.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MER.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MER.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 110000.00
MER.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18300000.00
MER.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -18300000.00
MER.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 98000000.00
MER.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 98000000.00
MER.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100000.00
MER.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
MER.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -226900000.00
MER.TO balance_sheet (annual, 2021-12-31) — Other Payable: 784000.00
MER.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1100000.00
MER.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 400000.00
MER.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 12600000.00
MER.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6300000.00
MER.TO income_statement (annual, 2022-12-31) — +Operating Expense: 27000000.00
MER.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MER.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1400000.00
MER.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59200000.00
MER.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 170600000.00
MER.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 474366637.00
MER.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.13
MER.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58900000.00
MER.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3300000.00
MER.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1267700000.00
MER.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 199700000.00
MER.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 199700000.00
MER.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23800000.00
MER.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -63700000.00
MER.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 219900000.00
MER.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15500000.00
MER.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 100000.00
MER.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1400000.00
MER.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1500000.00
MER.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 140700000.00
MER.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1267700000.00
MER.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23800000.00
MER.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 830600000.00
MER.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -39900000.00
MER.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27200000.00
MER.TO balance_sheet (annual, 2022-12-31) — Current Assets: 201100000.00
MER.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 44500000.00
MER.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 10000000.00
MER.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 474366637.00
MER.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
MER.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60300000.00
MER.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 250000000.00
MER.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 27200000.00
MER.TO income_statement (annual, 2022-12-31) — EBIT: -56800000.00
MER.TO income_statement (annual, 2022-12-31) — EBITDA: -56800000.00
MER.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 138400000.00
MER.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -138400000.00
MER.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
MER.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 5300000.00
MER.TO cash_flow (annual, 2022-12-31) — End Cash Position: 199700000.00
MER.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -63700000.00
MER.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -18800000.00
MER.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MER.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 27000000.00
MER.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 170600000.00
MER.TO income_statement (annual, 2022-12-31) — Interest Expense: 3500000.00
MER.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3500000.00
MER.TO income_statement (annual, 2022-12-31) — Interest Income: 2400000.00
MER.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2400000.00
MER.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3500000.00
MER.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 830600000.00
MER.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 219900000.00
MER.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 651000000.00
MER.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 137300000.00
MER.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 513700000.00
MER.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MER.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MER.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MER.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 651000000.00
MER.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37300000.00
MER.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24800000.00
MER.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -39900000.00
MER.TO income_statement (annual, 2022-12-31) — Net Income: -60300000.00
MER.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60300000.00
MER.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60300000.00
MER.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60300000.00
MER.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60300000.00
MER.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60300000.00
MER.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60300000.00
MER.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1100000.00
MER.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MER.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MER.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1100000.00
MER.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2400000.00
MER.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
MER.TO balance_sheet (annual, 2022-12-31) — Net PPE: 63600000.00
MER.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3300000.00
MER.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 830600000.00
MER.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2000000.00
MER.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 113800000.00
MER.TO income_statement (annual, 2022-12-31) — Normalized Income: 110300000.00
MER.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15500000.00
MER.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -138400000.00
MER.TO income_statement (annual, 2022-12-31) — Operating Income: -27000000.00
MER.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MER.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 462790680.00
MER.TO income_statement (annual, 2022-12-31) — Other Gand A: 27000000.00
MER.TO income_statement (annual, 2022-12-31) — Other Income Expense: -32200000.00
MER.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1600000.00
MER.TO balance_sheet (annual, 2022-12-31) — Payables: 27200000.00
MER.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27200000.00
MER.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7300000.00
MER.TO income_statement (annual, 2022-12-31) — Pretax Income: -60300000.00
MER.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3300000.00
MER.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -24800000.00
MER.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3300000.00
MER.TO balance_sheet (annual, 2022-12-31) — Receivables: 1400000.00
MER.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MER.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -39900000.00
MER.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 400000.00
MER.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -496300000.00
MER.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 15700000.00
MER.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 27000000.00
MER.TO balance_sheet (annual, 2022-12-31) — Share Issued: 462790680.00
MER.TO income_statement (annual, 2022-12-31) — Special Income Charges: -170600000.00
MER.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9500000.00
MER.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 830600000.00
MER.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 830600000.00
MER.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MER.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MER.TO balance_sheet (annual, 2022-12-31) — Total Assets: 917700000.00
MER.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 830600000.00
MER.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 830600000.00
MER.TO income_statement (annual, 2022-12-31) — Total Expenses: 27000000.00
MER.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87100000.00
MER.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 716600000.00
MER.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42600000.00
MER.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59200000.00
MER.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -170600000.00
MER.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -170600000.00
MER.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 200000.00
MER.TO balance_sheet (annual, 2022-12-31) — Working Capital: 156600000.00
MER.TO income_statement (annual, 2023-12-31) — +Operating Expense: 31900000.00
MER.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5100000.00
MER.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61600000.00
MER.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 62200000.00
MER.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MER.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 462231061.00
MER.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.19
MER.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 199700000.00
MER.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
MER.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -15400000.00
MER.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1265300000.00
MER.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 232000000.00
MER.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 232000000.00
MER.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23100000.00
MER.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -29100000.00
MER.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 114700000.00
MER.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -53300000.00
MER.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4200000.00
MER.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -24600000.00
MER.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -28800000.00
MER.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 32300000.00
MER.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1265300000.00
MER.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23100000.00
MER.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 894600000.00
MER.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -6000000.00
MER.TO balance_sheet (annual, 2023-12-31) — Current Assets: 237100000.00
MER.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 22400000.00
MER.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 472942487.00
MER.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
MER.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87100000.00
MER.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 175000000.00
MER.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14200000.00
MER.TO income_statement (annual, 2023-12-31) — EBIT: 94700000.00
MER.TO income_statement (annual, 2023-12-31) — EBITDA: 94700000.00
MER.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 181000000.00
MER.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -181000000.00
MER.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 5900000.00
MER.TO cash_flow (annual, 2023-12-31) — End Cash Position: 232000000.00
MER.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29100000.00
MER.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -68700000.00
MER.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 31900000.00
MER.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 19100000.00
MER.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 62200000.00
MER.TO income_statement (annual, 2023-12-31) — Interest Expense: 7600000.00
MER.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7600000.00
MER.TO income_statement (annual, 2023-12-31) — Interest Income: 7800000.00
MER.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7800000.00
MER.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 894600000.00
MER.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 114700000.00
MER.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 707200000.00
MER.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 134700000.00
MER.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 572500000.00
MER.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
MER.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 707200000.00
MER.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 43300000.00
MER.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -44400000.00
MER.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6000000.00
MER.TO income_statement (annual, 2023-12-31) — Net Income: 87100000.00
MER.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87100000.00
MER.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 87100000.00
MER.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87100000.00
MER.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87100000.00
MER.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 87100000.00
MER.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 87100000.00
MER.TO income_statement (annual, 2023-12-31) — Net Interest Income: 200000.00
MER.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MER.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MER.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 200000.00
MER.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -500000.00
MER.TO balance_sheet (annual, 2023-12-31) — Net PPE: 19100000.00
MER.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15400000.00
MER.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 894600000.00
MER.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2800000.00
MER.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 156900000.00
MER.TO income_statement (annual, 2023-12-31) — Normalized Income: 124420000.00
MER.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53300000.00
MER.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -181000000.00
MER.TO income_statement (annual, 2023-12-31) — Operating Income: -31900000.00
MER.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 463831871.00
MER.TO income_statement (annual, 2023-12-31) — Other Gand A: 31900000.00
MER.TO income_statement (annual, 2023-12-31) — Other Income Expense: 118800000.00
MER.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4100000.00
MER.TO balance_sheet (annual, 2023-12-31) — Other Properties: 19100000.00
MER.TO balance_sheet (annual, 2023-12-31) — Payables: 14200000.00
MER.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14200000.00
MER.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8200000.00
MER.TO income_statement (annual, 2023-12-31) — Pretax Income: 87100000.00
MER.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -44400000.00
MER.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15400000.00
MER.TO balance_sheet (annual, 2023-12-31) — Receivables: 5100000.00
MER.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MER.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6000000.00
MER.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -432300000.00
MER.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 31900000.00
MER.TO balance_sheet (annual, 2023-12-31) — Share Issued: 463831871.00
MER.TO income_statement (annual, 2023-12-31) — Special Income Charges: -62200000.00
MER.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11300000.00
MER.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 894600000.00
MER.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 894600000.00
MER.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24880000.00
MER.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
MER.TO balance_sheet (annual, 2023-12-31) — Total Assets: 966200000.00
MER.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 894600000.00
MER.TO balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 894600000.00
MER.TO income_statement (annual, 2023-12-31) — Total Expenses: 31900000.00
MER.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71600000.00
MER.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 729100000.00
MER.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49200000.00
MER.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 86900000.00
MER.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -62200000.00
MER.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62200000.00
MER.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MER.TO balance_sheet (annual, 2023-12-31) — Working Capital: 214700000.00
MER.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
MER.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
MER.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 442960408.00
MER.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.65
MER.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3400000.00
MER.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 442960408.00
MER.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.65
MER.TO balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 3000000.00
MER.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MER.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -300000.00
MER.TO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
MER.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -18300000.00
MER.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 305000000.00
MER.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4100000.00
MER.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -27500000.00
MER.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MER.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: -500000.00
MER.TO income_statement (annual, 2024-12-31) — +Operating Expense: 32400000.00
MER.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87400000.00
MER.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 436700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7000000.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7000000.00
MER.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MER.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 449431803.00
MER.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.62
MER.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 232000000.00
MER.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3200000.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3200000.00
MER.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -7700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3300000.00
MER.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1195800000.00
MER.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61400000.00
MER.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61400000.00
MER.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22600000.00
MER.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -68400000.00
MER.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53700000.00
MER.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48500000.00
MER.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1500000.00
MER.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13300000.00
MER.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -14800000.00
MER.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -170600000.00
MER.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1195800000.00
MER.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22600000.00
MER.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 548800000.00
MER.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -45300000.00
MER.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Current Assets: 76700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 14600000.00
MER.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
MER.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MER.TO cash_flow (annual, 2024-12-31) — Depletion: 0.00
MER.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
MER.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 449431803.00
MER.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
MER.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -279100000.00
MER.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 36000000.00
MER.TO income_statement (annual, 2024-12-31) — EBIT: -278900000.00
MER.TO income_statement (annual, 2024-12-31) — EBITDA: -278900000.00
MER.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 187300000.00
MER.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -187300000.00
MER.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 3100000.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3100000.00
MER.TO cash_flow (annual, 2024-12-31) — End Cash Position: 61400000.00
MER.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68400000.00
MER.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -56200000.00
MER.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 32400000.00
MER.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 32500000.00
MER.TO income_statement (annual, 2024-12-31) — Gross Profit: 0.00
MER.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MER.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MER.TO income_statement (annual, 2024-12-31) — Interest Expense: 200000.00
MER.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 200000.00
MER.TO income_statement (annual, 2024-12-31) — Interest Income: 7600000.00
MER.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7600000.00
MER.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
MER.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7600000.00
MER.TO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 548800000.00
MER.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 506000000.00
MER.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 177600000.00
MER.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 328400000.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 328400000.00
MER.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 4300000.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 4300000.00
MER.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2600000.00
MER.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2600000.00
MER.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000.00
MER.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 506000000.00
MER.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 46100000.00
MER.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -88600000.00
MER.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45300000.00
MER.TO income_statement (annual, 2024-12-31) — Net Income: -279100000.00
MER.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -279100000.00
MER.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -279100000.00
MER.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -279100000.00
MER.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -279100000.00
MER.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -279100000.00
MER.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -279100000.00
MER.TO income_statement (annual, 2024-12-31) — Net Interest Income: 2700000.00
MER.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
MER.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000.00
MER.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2700000.00
MER.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
MER.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -200000.00
MER.TO balance_sheet (annual, 2024-12-31) — Net PPE: 32500000.00
MER.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 548800000.00
MER.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
MER.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 157800000.00
MER.TO income_statement (annual, 2024-12-31) — Normalized Income: 157600000.00
MER.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48500000.00
MER.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -187300000.00
MER.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -152100000.00
MER.TO income_statement (annual, 2024-12-31) — Operating Income: -32400000.00
MER.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 439078170.00
MER.TO income_statement (annual, 2024-12-31) — Other Gand A: 32400000.00
MER.TO income_statement (annual, 2024-12-31) — Other Income Expense: -249400000.00
MER.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -284600000.00
MER.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4000000.00
MER.TO balance_sheet (annual, 2024-12-31) — Other Payable: 2000000.00
MER.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3200000.00
MER.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 4000000.00
MER.TO balance_sheet (annual, 2024-12-31) — Payables: 2000000.00
MER.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00