speb/financial-data huggingface dataset:
AIF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23347000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 157596000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180943000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -130088000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35059000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1974000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 655811000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11358000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1826000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Income: 375784000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 375784000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7274000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 383058000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 375784000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7274000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 452457000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 375784000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -388000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 2166000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -39000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -130088000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -130088000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2166000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -76817000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 30448000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -927000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 259139000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 9598000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 16103000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 22565000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20653000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22565000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20653000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15209000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2375450.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 705000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -453255000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Operating Income: 987000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 104358000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44926686.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 59472000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 30747000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -5994000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 210319000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1267000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 995000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 50000000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 30448000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Payables: 109079000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 173764000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3080000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10017000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -388000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -39000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -927000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 149521000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30837000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10391000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1496000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1496000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -130088000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11358000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Research And Development: 13186000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6254000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93096000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 88306000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 655811000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17215000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47962000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 45021376.00
AIF.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -6266000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3596000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 877094000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 259139000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -864450.00
AIF.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 4194000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AIF.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3175000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1218000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1373866000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1034690000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 195669000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 877094000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 103371000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 496772000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 731419000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 219673000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4027000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40743000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5763000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5763000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 18077000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 94690.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 365348000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
AIF.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 118005000.00
AIF.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 131453000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9595000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143754000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38851000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Amortization: 7392000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7392000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7392000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7392000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4569000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43841362.00
AIF.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
AIF.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 491913000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1664000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44367000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 639354000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 382714000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 382714000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5847000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -108669000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3220000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27755000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -20027000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1614000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -271000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 0.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1343000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -97721000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 639354000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5847000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 812706000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 117000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 64052000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 531471000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11439000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11439000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 82837000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 82837000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 199604000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1786000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 2914000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10306000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10306000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10306000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10306000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2914000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44196747.00
AIF.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
AIF.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8764000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6476000.00
AIF.TO income_statement (quarterly, 2025-06-30) — EBIT: 14930000.00
AIF.TO income_statement (quarterly, 2025-06-30) — EBITDA: 25236000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 352000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3182000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -11478000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 382714000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10286000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -108669000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26091000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -901000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 15000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1047000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 39117000.00
AIF.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 84194000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 399129000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 598893000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37514000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1321000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 23419000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2136000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2136000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Interest Income: 3145000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3145000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1938000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 4272000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 968620000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16807000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4569000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 34801000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 9703000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 20529000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50590000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32928000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 155914000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 188842000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50590000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -53552000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 30232000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 117000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 664000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Income: 8764000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8764000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9277000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -513000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8764000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9277000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12134000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8764000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -418000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1009000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4884000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2962000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2962000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1009000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -101944000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 37514000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1246000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 213813000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8078000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20823000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20733000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20823000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20733000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27251000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 10738087.62
AIF.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27755000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3189000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Operating Income: 13448000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 131453000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43082287.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 39117000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1663000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199764000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 170000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23505000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 37514000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Payables: 39490000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 103542000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 12794000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1967000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -418000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -313000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1246000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 147436000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10306000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1379000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1379000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53552000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 117000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 968000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95384000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 82815000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AIF.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84194000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 43170607.00
AIF.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -968000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4320000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 812706000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 213813000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -553912.38
AIF.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3517000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
AIF.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3682000.00
AIF.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2507000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1241866000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 968620000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 200281000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 812706000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 118005000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 429160000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 710395000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 229556000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23419000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2015000.00
AIF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2015000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19981000.00
AIF.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 331867000.00
AIF.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43169023.00
AIF.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 43248868.00
AIF.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79845.00
AIF.TO income_statement (annual, 2025-12-31) — +Operating Expense: 306988000.00
AIF.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: -62763000.00
AIF.TO income_statement (annual, 2025-12-31) — +Total Revenue: 502889000.00
AIF.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 108956000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 9228000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9228000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 130358000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 130358000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80858000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80858000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -300542000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -300542000.00
AIF.TO income_statement (annual, 2025-12-31) — Amortization: 28825000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Amortization: 7065000.00
AIF.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 28825000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7066000.00
AIF.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 28825000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7066000.00
AIF.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 28825000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7065000.00
AIF.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 16598000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 13535000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 15007000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 15007000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2210000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2210000.00
AIF.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 43971517.00
AIF.TO income_statement (annual, 2025-12-31) — Basic EPS: 8.46
AIF.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50592000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 405122000.00
AIF.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4292000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -603000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40398000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40398000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 648445000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 648445000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 420690000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 420690000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420690000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420690000.00
AIF.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24368000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6259000.00
AIF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -335809000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6506000.00
AIF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 994000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -254000.00
AIF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 82111000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31087000.00
AIF.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 632276000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -2926000.00
AIF.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4990000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3911000.00
AIF.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19571000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 16479000.00
AIF.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
AIF.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 14581000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12568000.00
AIF.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 379572000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21401000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Common Stock: 648445000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 648445000.00
AIF.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24368000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6259000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 458876000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 458876000.00
AIF.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -189005000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 143000.00
AIF.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 170729000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 77832000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 77832000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Assets: 577835000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 577835000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11223000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11223000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11223000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11223000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 81480000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 81480000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 81480000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 81480000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 561732000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 561732000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 4282000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4282000.00
AIF.TO cash_flow (annual, 2025-12-31) — Depreciation: 11559000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 2821000.00
AIF.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 40384000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9887000.00
AIF.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40384000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9886000.00
AIF.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40384000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9887000.00
AIF.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40384000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9886000.00
AIF.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11559000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2821000.00
AIF.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 43971517.00
AIF.TO income_statement (annual, 2025-12-31) — Diluted EPS: 8.46
AIF.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 371947000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13506000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 6496000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6496000.00
AIF.TO income_statement (annual, 2025-12-31) — EBIT: 17208000.00
AIF.TO income_statement (quarterly, 2025-12-31) — EBIT: -3784000.00
AIF.TO income_statement (annual, 2025-12-31) — EBITDA: 57592000.00
AIF.TO income_statement (quarterly, 2025-12-31) — EBITDA: 6103000.00
AIF.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1672000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 424000.00
AIF.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1672000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -424000.00
AIF.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9474000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5833000.00
AIF.TO cash_flow (annual, 2025-12-31) — End Cash Position: 420690000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 420690000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 5687000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5687000.00
AIF.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -335809000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6506000.00
AIF.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 77819000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30484000.00
AIF.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 377000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2556000.00
AIF.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1050000.00
AIF.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3750000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5258000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41173000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41173000.00
AIF.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 122772000.00
AIF.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -131381000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Goodwill: 389043000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 389043000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 576103000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 576103000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 112263000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112263000.00
AIF.TO income_statement (annual, 2025-12-31) — Gross Profit: 332160000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7459000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7459000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18717000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18717000.00
AIF.TO income_statement (annual, 2025-12-31) — Interest Expense: 8179000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1861000.00
AIF.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8179000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1861000.00
AIF.TO income_statement (annual, 2025-12-31) — Interest Income: 14327000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Interest Income: 3417000.00
AIF.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14327000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3417000.00
AIF.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7488000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1706000.00
AIF.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14291000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4294000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 613434000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 613434000.00
AIF.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 633270000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3180000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2210000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2210000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 34174000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 34174000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9884000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9884000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22080000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22080000.00
AIF.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50590000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AIF.TO balance_sheet (annual, 2025-12-31) — Leases: 88130000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Leases: 88130000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29175000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29175000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 154558000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154558000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183733000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183733000.00
AIF.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50590000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AIF.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -189939000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2773000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 31964000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 31964000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23022000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23022000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -189005000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 143000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -93000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2731000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Income: 371947000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Income: -13506000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 371947000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13506000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1222000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4588000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 373169000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -8918000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 371947000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13506000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1222000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4588000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 455480000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13756000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 371947000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13506000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1608000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -408000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Interest Income: 6148000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 1556000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5286000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 349000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -139349000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2773000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -139349000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2773000.00
AIF.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6148000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1556000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -949000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -178000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Net PPE: 31405000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 31405000.00
AIF.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2684000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -195000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -117227000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -117227000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7139000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7139000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17964000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17964000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20975000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20975000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17964000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17964000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20975000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20975000.00
AIF.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 82391000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15554000.00
AIF.TO income_statement (annual, 2025-12-31) — Normalized Income: 19038783.00
AIF.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 3093344.20
AIF.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 82111000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31087000.00
AIF.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -462493000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 530000.00
AIF.TO income_statement (annual, 2025-12-31) — Operating Income: 25172000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Operating Income: 990000.00
AIF.TO income_statement (annual, 2025-12-31) — Operating Revenue: 502889000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 108956000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43225495.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43225495.00
AIF.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2474000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2474000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41173000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41173000.00
AIF.TO income_statement (annual, 2025-12-31) — Other Gand A: 122772000.00
AIF.TO income_statement (annual, 2025-12-31) — Other Income Expense: -23127000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -9027000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 187060000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 187060000.00
AIF.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3128000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -724000.00
AIF.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 27516000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -57584000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Other Payable: 350000000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 350000000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1111000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1111000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Payables: 384441000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Payables: 384441000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 462273000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 462273000.00
AIF.TO income_statement (annual, 2025-12-31) — Pretax Income: 9029000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -5645000.00
AIF.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17862000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2561000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AIF.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1608000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -408000.00
AIF.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -357000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5000.00
AIF.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2684000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -195000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Receivables: 134679000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 134679000.00
AIF.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 170729000.00
AIF.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40384000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9887000.00
AIF.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -189939000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2773000.00
AIF.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -189005000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 143000.00
AIF.TO income_statement (annual, 2025-12-31) — Research And Development: 49843000.00
AIF.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 27499000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13659000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 69800000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69800000.00
AIF.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 5643000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 354000.00
AIF.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66473000.00
AIF.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 189245000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: -64908000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Share Issued: 43304823.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 43304823.00
AIF.TO income_statement (annual, 2025-12-31) — Special Income Charges: -28549000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -14709000.00
AIF.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20553000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7877000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 458876000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 458876000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -117227000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -117227000.00
AIF.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4538217.00
AIF.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1769655.80
AIF.TO income_statement (annual, 2025-12-31) — Tax Provision: 10251000.00