speb/financial-data huggingface dataset:
BRY.TO income_statement (annual, 2025-12-31) — Net Interest Income: -2831540.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -879569.00
BRY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8073907.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3702531.00
BRY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -612410.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -360864.00
BRY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2831540.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -879569.00
BRY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 9285634.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 9285634.00
BRY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -469549.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40923.00
BRY.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7461497.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3341667.00
BRY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20281470.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20281470.00
BRY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6153797.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6153797.00
BRY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6153797.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6153797.00
BRY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 3684565.00
BRY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1462477.00
BRY.TO income_statement (annual, 2025-12-31) — Normalized Income: 553372.55
BRY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 752664.25
BRY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11037172.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4505777.00
BRY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1961124.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -428648.00
BRY.TO income_statement (annual, 2025-12-31) — Operating Income: 2534602.00
BRY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1210111.00
BRY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 75600785.00
BRY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 16963436.00
BRY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26432981.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (annual, 2025-12-31) — Other Gand A: 4241481.00
BRY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 962321.00
BRY.TO income_statement (annual, 2025-12-31) — Other Income Expense: 500777.00
BRY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 377775.00
BRY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2781480.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 866554.00
BRY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26905.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26905.00
BRY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 10474637.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 10474637.00
BRY.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 354564.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 354564.00
BRY.TO balance_sheet (annual, 2025-12-31) — Payables: 5693326.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 5693326.00
BRY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7293788.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7293788.00
BRY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 502017.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 502017.00
BRY.TO income_statement (annual, 2025-12-31) — Pretax Income: 203839.00
BRY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 708317.00
BRY.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -451763.00
BRY.TO income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -504384.00
BRY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -472338.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43712.00
BRY.TO balance_sheet (annual, 2025-12-31) — Receivables: 9321071.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 9321071.00
BRY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61061918.00
BRY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13404458.00
BRY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1149963.00
BRY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 252366.00
BRY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89895290.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -85523914.00
BRY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -15459135.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15459135.00
BRY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 7064584.00
BRY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1638564.00
BRY.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2789.00
BRY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 11306065.00
BRY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2600885.00
BRY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 26432981.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 26432981.00
BRY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 81821383.00
BRY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -89282880.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -85163050.00
BRY.TO income_statement (annual, 2025-12-31) — Special Income Charges: 451763.00
BRY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 504384.00
BRY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
BRY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20281470.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20281470.00
BRY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20281470.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20281470.00
BRY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 75116.55
BRY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 56666.25
BRY.TO income_statement (annual, 2025-12-31) — Tax Provision: -775194.00
BRY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -365456.00
BRY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BRY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BRY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 43356063.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 43356063.00
BRY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 20281470.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20281470.00
BRY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 15096805.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 15096805.00
BRY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20281470.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20281470.00
BRY.TO income_statement (annual, 2025-12-31) — Total Expenses: 73066183.00
BRY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 15753325.00
BRY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23074593.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23074593.00
BRY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15466336.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15466336.00
BRY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245231.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245231.00
BRY.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 144515.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144515.00
BRY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 500777.00
BRY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 377775.00
BRY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 500777.00
BRY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 377775.00
BRY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 5060365.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5060365.00
BRY.TO income_statement (annual, 2025-12-31) — Write Off: -451763.00
BRY.TO income_statement (quarterly, 2025-12-31) — Write Off: -504384.00
BRY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2631005.00
BRY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 16567347.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8732963.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9924337.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4045560.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1140882.00
BRY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26432981.00
BRY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
BRY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -108024.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 625221.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33939875.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1493285.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -108024.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1601309.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1063108.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -36006.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 899690.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -324141.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -836387.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 766264.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -836387.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 33939875.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20721280.00
BRY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13294066.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 27986666.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 439636.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 6884296.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13765587.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22607059.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9274.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9274.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 247767.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 247767.00
BRY.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 247767.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 247767.00
BRY.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 247767.00
BRY.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 247767.00
BRY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26532981.00
BRY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
BRY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 86356.00
BRY.TO income_statement (quarterly, 2026-03-31) — EBIT: 563900.00
BRY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 811667.00
BRY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1493285.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1493285.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -13778.00
BRY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -78376.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1891376.00
BRY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2538678.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11065219.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9355373.00
BRY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3273281.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 108509.00
BRY.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 329789.00
BRY.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 329789.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -234298.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 234298.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 17003507.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27605576.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -108024.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 52199.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6884296.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 185585.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 185585.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 52199.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68671.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 6884296.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 188798.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Income: 86356.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 86356.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 86356.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86356.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 86356.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 86356.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 86356.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -329789.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1258987.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16472.00
BRY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -329789.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 9355373.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -108024.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1242515.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20721280.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6144523.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6144523.00
BRY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 890043.00
BRY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 133381.60
BRY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1601309.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 175020.00
BRY.TO income_statement (quarterly, 2026-03-31) — Operating Income: 642276.00
BRY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 16567347.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1023621.00
BRY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -78376.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 316628.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27362.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 9355373.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 232663.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 8841472.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8841472.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 826159.00
BRY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 234111.00
BRY.TO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -155440.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -108024.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 10157000.00
BRY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13294066.00
BRY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 247767.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1311186.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15372779.00
BRY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1515057.00
BRY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2538678.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 26432981.00
BRY.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1242515.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20721280.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20721280.00
BRY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -31350.40
BRY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 147755.00
BRY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 43513924.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20721280.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 13951172.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20721280.00
BRY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 15925071.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22792644.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15527258.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185585.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108509.00
BRY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -78376.00
BRY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -78376.00
BRY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 5379607.00
BRYN.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1252000000.00
BRYN.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1252000000.00
BRYN.DE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -5834000000.00
BRYN.DE cash_flow (annual, 2021-12-31) — Depreciation: 9466000000.00
BRYN.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BRYN.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 18843000000.00
BRYN.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
BRYN.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
BRYN.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRYN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 234121000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44193000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35167000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1233000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1233000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1132000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2203312898.00
BRYN.DE income_statement (annual, 2022-12-31) — Basic EPS: -10.33
BRYN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88706000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -15464000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35811000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128585000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1662000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87601000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 37350000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5157000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1719000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12103000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -5621000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -15244000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -51913000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 473424000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -7854000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2429000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2429000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Depreciation: 9666000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10899000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2203312898.00
BRYN.DE income_statement (annual, 2022-12-31) — Diluted EPS: -10.33
BRYN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22759000000.00
BRYN.DE income_statement (annual, 2022-12-31) — EBIT: -26148000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -394000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 36399000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1662000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 21886000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4779000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5052000000.00
BRYN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 25056000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 78119000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 107306000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BRYN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4236000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Interest Expense: 4352000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4352000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Interest Income: 10263000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4345000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 596168000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87601000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 454745000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 28050000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12695000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 120315000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120315000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12695000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3928000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28050000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 62889000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 8257000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Minority Interests: -761000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10594000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7854000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 86933000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Income: -22759000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22759000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21998000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22759000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22759000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21998000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21998000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4352000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61782000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8171000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8767000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4352000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1979000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 239000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 196965000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15464000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 62889000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -596000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 366118000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 77368000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77368000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Normalized Income: -22759000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37350000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4779000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 234121000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1459733.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2429000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5052000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Other Gand A: 25056000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Other Income Expense: 54339000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29187000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3074000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 38162000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4908000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92774000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49816000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Pretax Income: -30500000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -10594000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -251852000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15464000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Receivables: 48285000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -816000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10899000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5550000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3928000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7854000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 511127000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 190070000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19506000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 25056000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1658095.00
BRYN.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 473424000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 366118000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BRYN.DE income_statement (annual, 2022-12-31) — Tax Provision: -8502000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BRYN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 948465000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 593739000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 122744000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 481681000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Total Expenses: 264621000000.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 466784000000.00
BRYN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BRYN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 198362.00
BRYN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 67826000000.00
BRYN.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 63120000000.00
BRYN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 439337000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46596000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34480000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1828000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1828000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5510000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BRYN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2173318913.00
BRYN.DE income_statement (annual, 2023-12-31) — Basic EPS: 44.27
BRYN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36399000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -19409000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38022000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167641000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14405000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32663000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 49196000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 98000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2570000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15240000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1949000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 20441000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 2128000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 561273000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -9171000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 5335000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5335000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Depreciation: 10658000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12486000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2173318913.00
BRYN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 44.27
BRYN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96223000000.00
BRYN.DE income_statement (annual, 2023-12-31) — EBIT: 125169000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 116000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 38643000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14405000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 29787000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5711000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3763000000.00
BRYN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 31495000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 84626000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120510000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7765000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Interest Expense: 5003000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5003000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Interest Income: 15764000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4997000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 689544000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32663000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 536285000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 29066000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7817000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 122936000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 122936000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7817000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11311000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29066000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 61216000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 9497000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Minority Interests: -924000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8604000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9171000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 90249000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Income: 96223000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96223000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 97147000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96223000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96223000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 97147000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 97147000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -5003000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5335000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1087000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3494000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5003000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4147000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 685000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 216593000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19409000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 61216000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2407000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 440763000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 93009000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 93009000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Normalized Income: 96223000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49196000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5711000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 439337000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1441483.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5335000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3763000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Other Gand A: 31495000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Other Income Expense: 53439000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35884000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -513000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 38879000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 5497000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 129619000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 0.00
BRYN.DE income_statement (annual, 2023-12-31) — Pretax Income: 120166000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -8604000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -251469000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19409000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Receivables: 51260000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -833000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12486000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6037000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11311000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9171000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 607350000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 246134000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25458000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 31495000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1658096.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 561273000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 440763000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BRYN.DE income_statement (annual, 2023-12-31) — Tax Provision: 23019000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
BRYN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1069978000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 684209000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 128271000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 570770000000.00
BRYN.DE income_statement (annual, 2023-12-31) — Total Expenses: 319171000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 499208000000.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 216613.00
BRYN.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 76802000000.00
BRYN.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -69144000000.00
BRYN.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2155057922.00
BRYN.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 12.18
BRYN.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2155057922.00
BRYN.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 12.18
BRYN.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -20000000.00
BRYN.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 14868000000.00
BRYN.DE balance_sheet (quarterly, 2024-09-30) — Payables: 14868000000.00
BRYN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -20000000.00
BRYN.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 7324000000.00
BRYN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 424232000000.00
BRYN.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 101468000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43127000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43127000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35665000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35665000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1795000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1795000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -11349000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BRYN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2156578922.00
BRYN.DE income_statement (annual, 2024-12-31) — Basic EPS: 41.27
BRYN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38643000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 37992000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -18976000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5347000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47729000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47729000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 334201000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 334201000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10360000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1653000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10287000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4268000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30592000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4621000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -206000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1111000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2288000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -559000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7465000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6880000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 626000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2373000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -6784000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6801000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 9945000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 10542000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 649368000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 649368000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2918000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2438000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2438000000.00
BRYN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2438000000.00
BRYN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2438000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Depreciation: 11060000000.00
BRYN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12855000000.00
BRYN.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3283000000.00
BRYN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2156578922.00
BRYN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 41.27
BRYN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88995000000.00
BRYN.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 19694000000.00