speb/financial-data huggingface dataset:
ACB.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1312000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 254007000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 630824000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3212000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1007000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57822000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36904000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4772000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41676000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1007000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1848000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39358000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 39475000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 326000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3111000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Income: 28551000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 28551000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28110000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 115000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28551000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28436000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 31228000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 28225000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 625000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -841000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -841000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 625000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4789000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 270660000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4504000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 486008000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 5582000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 944000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 944000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 32595000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 26273600.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 28839000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3111000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Operating Income: 32554000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 95978000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54877905.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10289000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 53133000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -51962000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 23687000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -5446000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43578000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 61622000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -22007000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9157000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 57306000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -7990000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 819000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 9802000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 153573000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ACB.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 73000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Payables: 42961000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 81679000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 27733000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 55000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4858000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12422000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 49515000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10045000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5430000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1848000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Research And Development: 929000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 71467000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 10569000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6353069000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1657000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 354000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 13077000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 38421000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 54877905.00
ACB.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -567000.00
ACB.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1657000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 572919000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 486008000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 381600.00
ACB.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -377000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 866521000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 577691000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 100981000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 612394000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 55644000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 254127000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 372310000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104320000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 36856000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3639000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2544000.00
ACB.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2544000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 120206000.00
ACB.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 344404000.00
ACB.TO income_statement (annual, 2025-03-31) — +Operating Expense: 170518000.00
ACB.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 50153000.00
ACB.TO income_statement (annual, 2025-03-31) — +Total Revenue: 288911000.00
ACB.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 90538000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 27620000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27620000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35018000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35018000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -291666000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -291666000.00
ACB.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 315000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 111000.00
ACB.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 315000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 111000.00
ACB.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 696000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ACB.TO balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 222000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 222000.00
ACB.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 54832794.00
ACB.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.04
ACB.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 136095000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 108711000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 277740000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 277740000.00
ACB.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -15054000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4305000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 42876000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42876000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 6991154000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6991154000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 137921000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 137921000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137921000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137921000.00
ACB.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4420000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8701000.00
ACB.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11868000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8291000.00
ACB.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18969000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4019000.00
ACB.TO cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 4304000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -2460000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: -2963000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -337000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Account Payable: 7130000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13365000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 7872000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5637000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Inventory: -2020000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 183000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -1155000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1199000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Payable: 15002000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 19002000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 15002000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19002000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1800000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -83000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Receivables: 4178000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4592000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Tax Payable: 7872000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5637000.00
ACB.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 14205000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13311000.00
ACB.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 4178000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4592000.00
ACB.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 1562000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4092000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Common Stock: 6991154000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 6991154000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 567171000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 567171000.00
ACB.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -126000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Construction In Progress: 27153000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27153000.00
ACB.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 107959000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 68637000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 43473000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43473000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Assets: 478328000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 478328000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5381000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5381000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Debt: 21513000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 21513000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26894000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26894000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1074000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1074000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1074000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1074000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 110863000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110863000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Current Provisions: 1689000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1689000.00
ACB.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: -3152000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3239000.00
ACB.TO cash_flow (annual, 2025-03-31) — Deferred Tax: -3152000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3239000.00
ACB.TO cash_flow (annual, 2025-03-31) — Depreciation: 12289000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 5842000.00
ACB.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 12604000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5953000.00
ACB.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2984000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2386000.00
ACB.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12604000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5953000.00
ACB.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2984000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2386000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 5531000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5531000.00
ACB.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 54832794.00
ACB.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
ACB.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1591000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24557000.00
ACB.TO income_statement (annual, 2025-03-31) — EBIT: 33810000.00
ACB.TO income_statement (quarterly, 2025-03-31) — EBIT: -17385000.00
ACB.TO income_statement (annual, 2025-03-31) — EBITDA: 46414000.00
ACB.TO income_statement (quarterly, 2025-03-31) — EBITDA: -11432000.00
ACB.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 264000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2462000.00
ACB.TO cash_flow (annual, 2025-03-31) — End Cash Position: 137921000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 137921000.00
ACB.TO income_statement (annual, 2025-03-31) — Excise Taxes: 30947000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Excise Taxes: 6754000.00
ACB.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -116000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8701000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Finished Goods: 67517000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67517000.00
ACB.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 952000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -623000.00
ACB.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 498000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 28000.00
ACB.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 11659000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3874000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56238000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56238000.00
ACB.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 104253000.00
ACB.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33040000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Goodwill: 43871000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 43871000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 89034000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89034000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 559773000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 559773000.00
ACB.TO income_statement (annual, 2025-03-31) — Gross Profit: 180952000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 21901000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
ACB.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 696000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 928000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 7601000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7601000.00
ACB.TO income_statement (annual, 2025-03-31) — Interest Expense: 2515000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2606000.00
ACB.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2515000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2606000.00
ACB.TO income_statement (annual, 2025-03-31) — Interest Income: 10314000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Interest Income: 2590000.00
ACB.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10314000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2590000.00
ACB.TO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 2923000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2903000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Inventory: 239093000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 239093000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 628878000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 628878000.00
ACB.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14328000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8291000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -126000.00
ACB.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11680000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4327000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Land And Improvements: 57431000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57431000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 37495000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37495000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 40194000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40194000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77689000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77689000.00
ACB.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11680000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4327000.00
ACB.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5240000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1952000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ACB.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39577000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39577000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Minority Interest: 41420000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41420000.00
ACB.TO income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -126000.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11529000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4383000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Income: 1591000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Income: -24557000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1591000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24557000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27050000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21984000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -25459000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 49000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1591000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24557000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27050000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24606000.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27050000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21984000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1591000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21935000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Interest Income: 7799000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5488000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5240000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2375000.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5240000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2375000.00
ACB.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7799000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000.00
ACB.TO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4283000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Net PPE: 268107000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 268107000.00
ACB.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13073000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4009000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 478137000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 478137000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 5256000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5256000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4219000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4219000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1897000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1897000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4219000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4219000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1897000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1897000.00
ACB.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 35451000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20443000.00
ACB.TO income_statement (annual, 2025-03-31) — Normalized Income: 17574072.54
ACB.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -32265350.00
ACB.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16006000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3682000.00
ACB.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -11529000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4383000.00
ACB.TO income_statement (annual, 2025-03-31) — Operating Income: 10434000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Operating Income: -28252000.00
ACB.TO income_statement (annual, 2025-03-31) — Operating Revenue: 319858000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 97292000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56234231.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56234231.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Current Assets: 11215000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11215000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 21513000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21513000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -56238000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -56238000.00
ACB.TO income_statement (annual, 2025-03-31) — Other Gand A: 91323000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 29254000.00
ACB.TO income_statement (annual, 2025-03-31) — Other Income Expense: 13062000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 8277000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45163000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45163000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Inventories: 51168000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 51168000.00
ACB.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: -32429000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11981000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7722000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7722000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 48095000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48095000.00
ACB.TO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2099000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -734000.00
ACB.TO income_statement (annual, 2025-03-31) — Other Operating Expenses: 3435000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1517000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Payable: 29000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 29000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Properties: 157872000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 157872000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 4365000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4365000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
ACB.TO income_statement (annual, 2025-03-31) — Other Special Charges: -2475000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
ACB.TO balance_sheet (annual, 2025-03-31) — Payables: 37733000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Payables: 37733000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 81206000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81206000.00
ACB.TO income_statement (annual, 2025-03-31) — Pretax Income: 31295000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -19991000.00
ACB.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 820000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 765000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15054000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4305000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Raw Materials: 11402000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11402000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Receivables: 42470000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 42470000.00
ACB.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 98339000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65070000.00
ACB.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12604000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5953000.00
ACB.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5240000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1952000.00
ACB.TO income_statement (annual, 2025-03-31) — Research And Development: 3676000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Research And Development: 785000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Restricted Cash: 47407000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 47407000.00
ACB.TO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7452000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -5109000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -6367745000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6367745000.00
ACB.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 12930000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3786000.00
ACB.TO cash_flow (annual, 2025-03-31) — Sale Of Investment: 5488000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ACB.TO cash_flow (annual, 2025-03-31) — Sale Of PPE: 1981000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 296000.00
ACB.TO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 56170000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15459000.00
ACB.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 160423000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48499000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Share Issued: 56234231.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 56234231.00
ACB.TO income_statement (annual, 2025-03-31) — Special Income Charges: -696000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 5137000.00
ACB.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11524000.00
ACB.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2380000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 567171000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 567171000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 478137000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 478137000.00
ACB.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1487072.54
ACB.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1351650.00
ACB.TO income_statement (annual, 2025-03-31) — Tax Provision: 4245000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1993000.00
ACB.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
ACB.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ACB.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3087000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3087000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Assets: 852666000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 852666000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 607365000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 607365000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Debt: 104583000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 104583000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 608591000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 608591000.00
ACB.TO income_statement (annual, 2025-03-31) — Total Expenses: 278477000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 118790000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 244075000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 244075000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 374338000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 374338000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133212000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133212000.00
ACB.TO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 170518000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -30393000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10113000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10113000.00
ACB.TO income_statement (annual, 2025-03-31) — Total Unusual Items: 10963000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9011000.00
ACB.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10963000.00
ACB.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9011000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Work In Process: 109006000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 109006000.00
ACB.TO balance_sheet (annual, 2025-03-31) — Working Capital: 367465000.00
ACB.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 367465000.00
ACB.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 48173000.00
ACB.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 98023000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81288000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39136000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 234000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 234000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 212000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56243178.00
ACB.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
ACB.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 137921000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5044000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41788000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6991414000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 140160000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 140160000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3322000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5034000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10135000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -14000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6709000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -709000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2938000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 583000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 6000000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6000000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -309000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3333000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -709000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12545000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3333000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1765000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 6991414000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 551920000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 70072000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 465301000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5488000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 59841000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65329000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1689000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1689000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 156885000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1687000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 102000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 102000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 5948000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6182000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1714000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6182000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1714000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4838000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56243178.00
ACB.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
ACB.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15209000.00
ACB.TO income_statement (quarterly, 2025-06-30) — EBIT: -17609000.00
ACB.TO income_statement (quarterly, 2025-06-30) — EBITDA: -11427000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 474000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 140160000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Excise Taxes: 6432000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3322000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59788000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5077000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 61000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -55421000.00
ACB.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30814000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 43689000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90785000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 27951000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6892000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1775000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1775000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1968000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1968000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1605000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 228263000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 611761000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5034000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36300000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36300000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3352000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36764000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 4656000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -61000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Income: -15209000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15209000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19381000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -484000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15209000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14725000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19381000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19865000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 193000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3352000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3352000.00
ACB.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 193000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 266211000.00
ACB.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5034000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 461135000.00
ACB.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4871000.00