speb/financial-data huggingface dataset:
PCT income_statement (annual, 2025-12-31) — Special Income Charges: -19464000.00
PCT income_statement (quarterly, 2025-12-31) — Special Income Charges: -19464000.00
PCT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14935000.00
PCT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2267000.00
PCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45887000.00
PCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45887000.00
PCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45887000.00
PCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45887000.00
PCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8878380.00
PCT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCT income_statement (annual, 2025-12-31) — Tax Provision: 970000.00
PCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PCT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PCT balance_sheet (annual, 2025-12-31) — Total Assets: 922666000.00
PCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 922666000.00
PCT balance_sheet (annual, 2025-12-31) — Total Capitalization: 395585000.00
PCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 395585000.00
PCT balance_sheet (annual, 2025-12-31) — Total Debt: 419125000.00
PCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 419125000.00
PCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45887000.00
PCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45887000.00
PCT income_statement (annual, 2025-12-31) — Total Expenses: 174721000.00
PCT income_statement (quarterly, 2025-12-31) — Total Expenses: 46809000.00
PCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 876779000.00
PCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 876779000.00
PCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 724649000.00
PCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 724649000.00
PCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 789214000.00
PCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 789214000.00
PCT income_statement (annual, 2025-12-31) — Total Unusual Items: 42278000.00
PCT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 44159000.00
PCT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42278000.00
PCT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44159000.00
PCT balance_sheet (annual, 2025-12-31) — Work In Process: 561000.00
PCT balance_sheet (quarterly, 2025-12-31) — Work In Process: 561000.00
PCT balance_sheet (annual, 2025-12-31) — Working Capital: 110452000.00
PCT balance_sheet (quarterly, 2025-12-31) — Working Capital: 110452000.00
PCT income_statement (quarterly, 2026-03-31) — +Operating Expense: 14528000.00
PCT income_statement (quarterly, 2026-03-31) — +Total Revenue: 4127000.00
PCT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12837000.00
PCT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3825000.00
PCT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91221000.00
PCT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 857200000.00
PCT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 180478000.00
PCT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
PCT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 168034000.00
PCT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 84846000.00
PCT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3432000.00
PCT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68879000.00
PCT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181000.00
PCT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90213000.00
PCT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121095000.00
PCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4614000.00
PCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20650000.00
PCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -42654000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2280000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2907000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -689000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1489000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -919000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Payable: -2280000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5187000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 992000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1818000.00
PCT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5443000.00
PCT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1818000.00
PCT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -67918000.00
PCT balance_sheet (quarterly, 2026-03-31) — Common Stock: 181000.00
PCT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7424000.00
PCT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PCT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2223000.00
PCT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 272698000.00
PCT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31394000.00
PCT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 41702000.00
PCT balance_sheet (quarterly, 2026-03-31) — Current Assets: 146382000.00
PCT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4244000.00
PCT balance_sheet (quarterly, 2026-03-31) — Current Debt: 10996000.00
PCT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15240000.00
PCT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85558000.00
PCT cash_flow (quarterly, 2026-03-31) — Depreciation: 8548000.00
PCT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8548000.00
PCT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8548000.00
PCT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 22507000.00
PCT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 180478000.00
PCT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
PCT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33441000.00
PCT income_statement (quarterly, 2026-03-31) — EBIT: -18059000.00
PCT income_statement (quarterly, 2026-03-31) — EBITDA: -9511000.00
PCT cash_flow (quarterly, 2026-03-31) — End Cash Position: 100116000.00
PCT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4614000.00
PCT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2913000.00
PCT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46086000.00
PCT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -21434000.00
PCT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 22997000.00
PCT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -575000.00
PCT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 818427000.00
PCT income_statement (quarterly, 2026-03-31) — Gross Profit: -27267000.00
PCT income_statement (quarterly, 2026-03-31) — Interest Expense: 15382000.00
PCT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15382000.00
PCT income_statement (quarterly, 2026-03-31) — Interest Income: 1382000.00
PCT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1382000.00
PCT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9373000.00
PCT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6041000.00
PCT balance_sheet (quarterly, 2026-03-31) — Inventory: 12335000.00
PCT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 371692000.00
PCT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20650000.00
PCT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PCT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PCT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1300000.00
PCT balance_sheet (quarterly, 2026-03-31) — Leases: 4829000.00
PCT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64635000.00
PCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 353272000.00
PCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 417907000.00
PCT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PCT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1136000.00
PCT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 387817000.00
PCT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2223000.00
PCT balance_sheet (quarterly, 2026-03-31) — Net Debt: 274055000.00
PCT income_statement (quarterly, 2026-03-31) — Net Income: -33441000.00
PCT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33441000.00
PCT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -33441000.00
PCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33441000.00
PCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33441000.00
PCT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -33441000.00
PCT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -33441000.00
PCT income_statement (quarterly, 2026-03-31) — Net Interest Income: -14000000.00
PCT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17218000.00
PCT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1136000.00
PCT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1136000.00
PCT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14000000.00
PCT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1485000.00
PCT balance_sheet (quarterly, 2026-03-31) — Net PPE: 727206000.00
PCT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3432000.00
PCT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7424000.00
PCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -32508000.00
PCT income_statement (quarterly, 2026-03-31) — Normalized Income: -56438000.00
PCT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42654000.00
PCT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -21434000.00
PCT income_statement (quarterly, 2026-03-31) — Operating Income: -41795000.00
PCT income_statement (quarterly, 2026-03-31) — Operating Revenue: 4127000.00
PCT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180841199.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8619000.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10996000.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13441000.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -575000.00
PCT income_statement (quarterly, 2026-03-31) — Other Income Expense: 22354000.00
PCT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6572000.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12419000.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4299000.00
PCT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -643000.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Properties: 66937000.00
PCT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30882000.00
PCT balance_sheet (quarterly, 2026-03-31) — Payables: 12837000.00
PCT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 54539000.00
PCT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2338000.00
PCT balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 343312000.00
PCT income_statement (quarterly, 2026-03-31) — Pretax Income: -33441000.00
PCT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 230000.00
PCT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PCT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31668000.00
PCT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3432000.00
PCT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9184000.00
PCT balance_sheet (quarterly, 2026-03-31) — Receivables: 3825000.00
PCT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31394000.00
PCT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8548000.00
PCT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1136000.00
PCT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2223000.00
PCT income_statement (quarterly, 2026-03-31) — Research And Development: 1555000.00
PCT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 508000.00
PCT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -849382000.00
PCT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14450000.00
PCT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12973000.00
PCT balance_sheet (quarterly, 2026-03-31) — Share Issued: 180841199.00
PCT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2544000.00
PCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7424000.00
PCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7424000.00
PCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 886007000.00
PCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 360696000.00
PCT balance_sheet (quarterly, 2026-03-31) — Total Debt: 433147000.00
PCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7424000.00
PCT income_statement (quarterly, 2026-03-31) — Total Expenses: 45922000.00
PCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 878583000.00
PCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 739625000.00
PCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 793025000.00
PCT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -41795000.00
PCT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22997000.00
PCT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22997000.00
PCT balance_sheet (quarterly, 2026-03-31) — Work In Process: 238000.00
PCT balance_sheet (quarterly, 2026-03-31) — Working Capital: 60824000.00
PCT.L income_statement (annual, 2022-04-30) — +Operating Expense: 1335000.00
PCT.L income_statement (annual, 2022-04-30) — +Total Revenue: -255311000.00
PCT.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 50550000.00
PCT.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 236176000.00
PCT.L income_statement (annual, 2022-04-30) — Basic Average Shares: 1323564260.00
PCT.L income_statement (annual, 2022-04-30) — Basic EPS: -0.19
PCT.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 212732000.00
PCT.L balance_sheet (annual, 2022-04-30) — Capital Stock: 34329000.00
PCT.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 303900000.00
PCT.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Federal Funds Sold: 311363000.00
PCT.L cash_flow (annual, 2022-04-30) — Cash Dividends Paid: 0.00
PCT.L balance_sheet (annual, 2022-04-30) — Cash Equivalents: 91960000.00
PCT.L balance_sheet (annual, 2022-04-30) — Cash Financial: 211940000.00
PCT.L cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Change In Payable: -401000.00
PCT.L cash_flow (annual, 2022-04-30) — Change In Receivables: -64000.00
PCT.L cash_flow (annual, 2022-04-30) — Change In Working Capital: -465000.00
PCT.L cash_flow (annual, 2022-04-30) — Changes In Cash: 80171000.00
PCT.L balance_sheet (annual, 2022-04-30) — Common Stock: 34329000.00
PCT.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: 0.00
PCT.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 3050985000.00
PCT.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Common Stock Payments: -98001000.00
PCT.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 1323564260.00
PCT.L income_statement (annual, 2022-04-30) — Diluted EPS: -0.19
PCT.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -258646000.00
PCT.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 18460000.00
PCT.L cash_flow (annual, 2022-04-30) — End Cash Position: 311363000.00
PCT.L balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2811080000.00
PCT.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -98928000.00
PCT.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 179099000.00
PCT.L cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 454896000.00
PCT.L income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -131360000.00
PCT.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 1335000.00
PCT.L income_statement (annual, 2022-04-30) — Interest Expense: 973000.00
PCT.L income_statement (annual, 2022-04-30) — Interest Income: 31000.00
PCT.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -927000.00
PCT.L balance_sheet (annual, 2022-04-30) — Invested Capital: 3103020000.00
PCT.L balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 2817559000.00
PCT.L balance_sheet (annual, 2022-04-30) — Investments And Advances: 2817559000.00
PCT.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
PCT.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 52035000.00
PCT.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -98001000.00
PCT.L cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -17535000.00
PCT.L income_statement (annual, 2022-04-30) — Net Income: -258646000.00
PCT.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -258646000.00
PCT.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -258646000.00
PCT.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -258646000.00
PCT.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -258646000.00
PCT.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -256646000.00
PCT.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -258646000.00
PCT.L income_statement (annual, 2022-04-30) — Net Interest Income: -942000.00
PCT.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 0.00
PCT.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 3050985000.00
PCT.L income_statement (annual, 2022-04-30) — Normalized Income: -258646000.00
PCT.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 179099000.00
PCT.L income_statement (annual, 2022-04-30) — Operating Revenue: -255311000.00
PCT.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1323564260.00
PCT.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 973000.00
PCT.L balance_sheet (annual, 2022-04-30) — Other Payable: 1131000.00
PCT.L balance_sheet (annual, 2022-04-30) — Payables: 50550000.00
PCT.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 1741000.00
PCT.L income_statement (annual, 2022-04-30) — Pretax Income: -256646000.00
PCT.L balance_sheet (annual, 2022-04-30) — Receivables: 29315000.00
PCT.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
PCT.L cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -98001000.00
PCT.L income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 25000.00
PCT.L income_statement (annual, 2022-04-30) — Selling General And Administration: 1335000.00
PCT.L balance_sheet (annual, 2022-04-30) — Share Issued: 1373150000.00
PCT.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 3050985000.00
PCT.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 3050985000.00
PCT.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
PCT.L income_statement (annual, 2022-04-30) — Tax Provision: 2000000.00
PCT.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.19
PCT.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 326000.00
PCT.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -2124000.00
PCT.L balance_sheet (annual, 2022-04-30) — Total Assets: 3160304000.00
PCT.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 3103020000.00
PCT.L balance_sheet (annual, 2022-04-30) — Total Debt: 52035000.00
PCT.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 3050985000.00
PCT.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 109319000.00
PCT.L balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 49585740.00
PCT.L income_statement (annual, 2023-04-30) — +Operating Expense: 1260000.00
PCT.L income_statement (annual, 2023-04-30) — +Total Revenue: -101774000.00
PCT.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 21629000.00
PCT.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 236176000.00
PCT.L income_statement (annual, 2023-04-30) — Basic Average Shares: 1294098890.00
PCT.L income_statement (annual, 2023-04-30) — Basic EPS: -0.08
PCT.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 311363000.00
PCT.L balance_sheet (annual, 2023-04-30) — Capital Stock: 34329000.00
PCT.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 239096000.00
PCT.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Federal Funds Sold: 239096000.00
PCT.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: 0.00
PCT.L balance_sheet (annual, 2023-04-30) — Cash Equivalents: 90414000.00
PCT.L balance_sheet (annual, 2023-04-30) — Cash Financial: 148682000.00
PCT.L cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 0.00
PCT.L cash_flow (annual, 2023-04-30) — Change In Payable: -4580000.00
PCT.L cash_flow (annual, 2023-04-30) — Change In Receivables: -472000.00
PCT.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -5052000.00
PCT.L cash_flow (annual, 2023-04-30) — Changes In Cash: -79486000.00
PCT.L balance_sheet (annual, 2023-04-30) — Common Stock: 34329000.00
PCT.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: 0.00
PCT.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 2828141000.00
PCT.L cash_flow (annual, 2023-04-30) — Common Stock Payments: -116449000.00
PCT.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 1294098890.00
PCT.L income_statement (annual, 2023-04-30) — Diluted EPS: -0.08
PCT.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -105182000.00
PCT.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 7219000.00
PCT.L cash_flow (annual, 2023-04-30) — End Cash Position: 239096000.00
PCT.L balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2640177000.00
PCT.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -117988000.00
PCT.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 38502000.00
PCT.L cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 155640000.00
PCT.L income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -185489000.00
PCT.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 1176000.00
PCT.L income_statement (annual, 2023-04-30) — Interest Expense: 1514000.00
PCT.L income_statement (annual, 2023-04-30) — Interest Income: 3820000.00
PCT.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -1539000.00
PCT.L balance_sheet (annual, 2023-04-30) — Invested Capital: 2878986000.00
PCT.L balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 2642748000.00
PCT.L balance_sheet (annual, 2023-04-30) — Investments And Advances: 2642748000.00
PCT.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 50845000.00
PCT.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -116449000.00
PCT.L cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -8409000.00
PCT.L income_statement (annual, 2023-04-30) — Net Income: -105182000.00
PCT.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -105182000.00
PCT.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -105182000.00
PCT.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -105182000.00
PCT.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -105182000.00
PCT.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -103034000.00
PCT.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -105182000.00
PCT.L income_statement (annual, 2023-04-30) — Net Interest Income: 2306000.00
PCT.L cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 0.00
PCT.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 2828141000.00
PCT.L income_statement (annual, 2023-04-30) — Normalized Income: -105182000.00
PCT.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 38502000.00
PCT.L income_statement (annual, 2023-04-30) — Operating Revenue: -101774000.00
PCT.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1262855440.00
PCT.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 1598000.00
PCT.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 84000.00
PCT.L balance_sheet (annual, 2023-04-30) — Other Payable: 2344000.00
PCT.L balance_sheet (annual, 2023-04-30) — Payables: 21629000.00
PCT.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 2215000.00
PCT.L income_statement (annual, 2023-04-30) — Pretax Income: -103034000.00
PCT.L balance_sheet (annual, 2023-04-30) — Receivables: 18352000.00
PCT.L cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -116449000.00
PCT.L income_statement (annual, 2023-04-30) — Selling General And Administration: 1176000.00
PCT.L balance_sheet (annual, 2023-04-30) — Share Issued: 1373150000.00
PCT.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 2828141000.00
PCT.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 2828141000.00
PCT.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
PCT.L income_statement (annual, 2023-04-30) — Tax Provision: 2148000.00
PCT.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
PCT.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 417000.00
PCT.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -2241000.00
PCT.L balance_sheet (annual, 2023-04-30) — Total Assets: 2902828000.00
PCT.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 2878986000.00
PCT.L balance_sheet (annual, 2023-04-30) — Total Debt: 50845000.00
PCT.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 2828141000.00
PCT.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 74687000.00
PCT.L balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 110294560.00
PCT.L income_statement (annual, 2024-04-30) — +Operating Expense: 1393000.00
PCT.L income_statement (annual, 2024-04-30) — +Total Revenue: 1118772000.00
PCT.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 8438000.00
PCT.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 236176000.00
PCT.L income_statement (annual, 2024-04-30) — Basic Average Shares: 1233614300.00
PCT.L income_statement (annual, 2024-04-30) — Basic EPS: 0.90
PCT.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 239096000.00
PCT.L balance_sheet (annual, 2024-04-30) — Capital Stock: 34329000.00
PCT.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 102979000.00
PCT.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Federal Funds Sold: 103033000.00
PCT.L cash_flow (annual, 2024-04-30) — Cash Dividends Paid: 0.00
PCT.L balance_sheet (annual, 2024-04-30) — Cash Equivalents: 33015000.00
PCT.L balance_sheet (annual, 2024-04-30) — Cash Financial: 69964000.00
PCT.L cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 0.00
PCT.L cash_flow (annual, 2024-04-30) — Change In Payable: 641000.00
PCT.L cash_flow (annual, 2024-04-30) — Change In Receivables: -742000.00
PCT.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -101000.00
PCT.L cash_flow (annual, 2024-04-30) — Changes In Cash: -132399000.00
PCT.L balance_sheet (annual, 2024-04-30) — Common Stock: 34329000.00
PCT.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: 0.00
PCT.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 3804533000.00
PCT.L cash_flow (annual, 2024-04-30) — Common Stock Payments: -139836000.00
PCT.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 1233614300.00
PCT.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.90
PCT.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1115437000.00
PCT.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -4101000.00
PCT.L cash_flow (annual, 2024-04-30) — End Cash Position: 102596000.00
PCT.L balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3713758000.00
PCT.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -141707000.00
PCT.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 9308000.00
PCT.L cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -1109227000.00
PCT.L income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 303115000.00
PCT.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 1393000.00
PCT.L income_statement (annual, 2024-04-30) — Interest Expense: 1874000.00
PCT.L income_statement (annual, 2024-04-30) — Interest Income: 6438000.00
PCT.L cash_flow (annual, 2024-04-30) — Interest Paid Cff: -1871000.00
PCT.L balance_sheet (annual, 2024-04-30) — Invested Capital: 3853006000.00
PCT.L balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 3723315000.00
PCT.L balance_sheet (annual, 2024-04-30) — Investments And Advances: 3723315000.00
PCT.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
PCT.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 48473000.00
PCT.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
PCT.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: 0.00
PCT.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -139836000.00
PCT.L cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 1292000.00
PCT.L income_statement (annual, 2024-04-30) — Net Income: 1115437000.00
PCT.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1115437000.00
PCT.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1115437000.00
PCT.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1115437000.00
PCT.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1115437000.00
PCT.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1117379000.00
PCT.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1115437000.00
PCT.L income_statement (annual, 2024-04-30) — Net Interest Income: 4564000.00
PCT.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
PCT.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
PCT.L cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 0.00
PCT.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 3804533000.00
PCT.L income_statement (annual, 2024-04-30) — Normalized Income: 1115437000.00
PCT.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 9308000.00
PCT.L income_statement (annual, 2024-04-30) — Operating Revenue: 1118772000.00
PCT.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 1206215690.00
PCT.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 1874000.00
PCT.L balance_sheet (annual, 2024-04-30) — Payables: 8438000.00
PCT.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 2942000.00
PCT.L income_statement (annual, 2024-04-30) — Pretax Income: 1117379000.00
PCT.L balance_sheet (annual, 2024-04-30) — Receivables: 34612000.00
PCT.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
PCT.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -139836000.00
PCT.L income_statement (annual, 2024-04-30) — Selling General And Administration: 1393000.00
PCT.L balance_sheet (annual, 2024-04-30) — Share Issued: 1373150000.00
PCT.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 3804533000.00
PCT.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 3804533000.00
PCT.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
PCT.L income_statement (annual, 2024-04-30) — Tax Provision: 1942000.00
PCT.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
PCT.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 399000.00
PCT.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1909000.00
PCT.L balance_sheet (annual, 2024-04-30) — Total Assets: 3864301000.00
PCT.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 3853006000.00
PCT.L balance_sheet (annual, 2024-04-30) — Total Debt: 48473000.00
PCT.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 3804533000.00
PCT.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 59768000.00
PCT.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 166934310.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 13294000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 236176000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 34329000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 184717000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 191371000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 18290000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Cash Financial: 166427000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 34329000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 4179544000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4007531000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 4256138000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 4022053000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 4022053000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 76594000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4179544000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1186874680.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Payables: 13294000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Receivables: 55589000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 1373150000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 4179544000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4179544000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 419000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 4269432000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 4256138000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 76594000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 4179544000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 89888000.00
PCT.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 186275320.00
PCT.L income_statement (annual, 2025-04-30) — +Operating Expense: 1668000.00
PCT.L income_statement (annual, 2025-04-30) — +Total Revenue: 122389000.00
PCT.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 19478000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 19478000.00
PCT.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 236176000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 236176000.00
PCT.L income_statement (annual, 2025-04-30) — Basic Average Shares: 1187532192.00
PCT.L income_statement (annual, 2025-04-30) — Basic EPS: 0.10
PCT.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 102596000.00
PCT.L balance_sheet (annual, 2025-04-30) — Capital Stock: 34329000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 34329000.00
PCT.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 188911000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 188911000.00
PCT.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 188911000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 188911000.00
PCT.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: 0.00
PCT.L balance_sheet (annual, 2025-04-30) — Cash Equivalents: 21367000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 21367000.00
PCT.L balance_sheet (annual, 2025-04-30) — Cash Financial: 167544000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Cash Financial: 167544000.00
PCT.L cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 0.00
PCT.L cash_flow (annual, 2025-04-30) — Change In Payable: -9000.00
PCT.L cash_flow (annual, 2025-04-30) — Change In Receivables: 1550000.00
PCT.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 1541000.00
PCT.L cash_flow (annual, 2025-04-30) — Changes In Cash: 87842000.00
PCT.L balance_sheet (annual, 2025-04-30) — Common Stock: 34329000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 34329000.00
PCT.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: 0.00
PCT.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 3804889000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3804889000.00
PCT.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -117689000.00
PCT.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 1187532192.00
PCT.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.10
PCT.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 118355000.00
PCT.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -2573000.00
PCT.L cash_flow (annual, 2025-04-30) — End Cash Position: 187865000.00
PCT.L balance_sheet (annual, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3664891000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3664891000.00
PCT.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -87911000.00
PCT.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 175753000.00
PCT.L cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 52517000.00
PCT.L income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 87319000.00
PCT.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 1644000.00
PCT.L income_statement (annual, 2025-04-30) — Interest Expense: 1762000.00
PCT.L income_statement (annual, 2025-04-30) — Interest Income: 6309000.00
PCT.L cash_flow (annual, 2025-04-30) — Interest Paid Cff: -1776000.00
PCT.L balance_sheet (annual, 2025-04-30) — Invested Capital: 3884665000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3884665000.00
PCT.L balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 3677849000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 3677849000.00
PCT.L balance_sheet (annual, 2025-04-30) — Investments And Advances: 3677849000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 3677849000.00
PCT.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 78307000.00
PCT.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 79776000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 79776000.00
PCT.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 78307000.00
PCT.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -46689000.00
PCT.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -117689000.00
PCT.L cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 1649000.00
PCT.L income_statement (annual, 2025-04-30) — Net Income: 118355000.00
PCT.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 118355000.00
PCT.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 118355000.00
PCT.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 118355000.00
PCT.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 118355000.00
PCT.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 120721000.00
PCT.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 118355000.00
PCT.L income_statement (annual, 2025-04-30) — Net Interest Income: 4547000.00
PCT.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 31618000.00
PCT.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 31618000.00
PCT.L cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -64000.00
PCT.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 3804889000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3804889000.00
PCT.L income_statement (annual, 2025-04-30) — Normalized Income: 118355000.00
PCT.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 175753000.00
PCT.L income_statement (annual, 2025-04-30) — Operating Revenue: 122389000.00
PCT.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1170007019.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1170007019.00
PCT.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1786000.00
PCT.L income_statement (annual, 2025-04-30) — Other Operating Expenses: 24000.00
PCT.L balance_sheet (annual, 2025-04-30) — Payables: 19478000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Payables: 19478000.00
PCT.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 1385000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1385000.00
PCT.L income_statement (annual, 2025-04-30) — Pretax Income: 120721000.00
PCT.L balance_sheet (annual, 2025-04-30) — Receivables: 38356000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Receivables: 38356000.00
PCT.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -46689000.00
PCT.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -117689000.00
PCT.L income_statement (annual, 2025-04-30) — Selling General And Administration: 1644000.00
PCT.L balance_sheet (annual, 2025-04-30) — Share Issued: 1373150000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 1373150000.00
PCT.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 3804889000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3804889000.00
PCT.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 3804889000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3804889000.00
PCT.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PCT.L income_statement (annual, 2025-04-30) — Tax Provision: 2366000.00
PCT.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.02
PCT.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 501000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 501000.00
PCT.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -2461000.00
PCT.L balance_sheet (annual, 2025-04-30) — Total Assets: 3907002000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 3907002000.00
PCT.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 3884665000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3884665000.00
PCT.L balance_sheet (annual, 2025-04-30) — Total Debt: 79776000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 79776000.00
PCT.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 3804889000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3804889000.00
PCT.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 102113000.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 102113000.00
PCT.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 203142981.00
PCT.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 203142981.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 49326000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 236176000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 34329000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 415566000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 419822000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 164174000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Cash Financial: 251392000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 34329000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6107951000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5710374000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6182060000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 5753538000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 5753538000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 74109000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6107951000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1131160000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Payables: 49326000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Receivables: 57561000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 1373150000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6107951000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6107951000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 465000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 6231386000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6182060000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 74109000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6107951000.00
PCT.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 123435000.00