speb/financial-data huggingface dataset:
OLA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7500000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7500000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2405000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OLA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 112174000.00
OLA.TO income_statement (annual, 2022-12-31) — Normalized Income: 53270015.60
OLA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95311000.00
OLA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11357000.00
OLA.TO income_statement (annual, 2022-12-31) — Operating Income: 94777000.00
OLA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 193230000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 305809108.00
OLA.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22800000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 22426000.00
OLA.TO income_statement (annual, 2022-12-31) — Other Gand A: 5459000.00
OLA.TO income_statement (annual, 2022-12-31) — Other Income Expense: -10164000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 1869000.00
OLA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6810000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6161000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 172000.00
OLA.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 41000.00
OLA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 19447000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Other Payable: 3943000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 6780000.00
OLA.TO income_statement (annual, 2022-12-31) — Other Special Charges: 13219000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Payables: 43752000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48792000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2824000.00
OLA.TO income_statement (annual, 2022-12-31) — Pretax Income: 78398000.00
OLA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20024000.00
OLA.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1226000.00
OLA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17978000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 3210000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Receivables: 9024000.00
OLA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50416000.00
OLA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15230000.00
OLA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144460000.00
OLA.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -261000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2290000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -70758000.00
OLA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 7901000.00
OLA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 13360000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 305809108.00
OLA.TO income_statement (annual, 2022-12-31) — Special Income Charges: -13219000.00
OLA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2447000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396984000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 396984000.00
OLA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2663984.40
OLA.TO income_statement (annual, 2022-12-31) — Tax Provision: 32628000.00
OLA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
OLA.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8659000.00
OLA.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3150000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 613816000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 497779000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 148968000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 396984000.00
OLA.TO income_statement (annual, 2022-12-31) — Total Expenses: 98453000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 216832000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 480954000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119055000.00
OLA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127861000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33102000.00
OLA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -10164000.00
OLA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10164000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Work In Process: 15961000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 35085000.00
OLA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 52288000.00
OLA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 233643000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 9793000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 379000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54334000.00
OLA.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 72743000.00
OLA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 311500000.00
OLA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.09
OLA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96278000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71222000.00
OLA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -20854000.00
OLA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12705000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2908000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 474361000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96632000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96632000.00
OLA.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OLA.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 96632000.00
OLA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23131000.00
OLA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -41728000.00
OLA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65296000.00
OLA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2904000.00
OLA.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -5635000.00
OLA.TO cash_flow (annual, 2023-12-31) — Change In Payable: 2904000.00
OLA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2904000.00
OLA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -868000.00
OLA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3599000.00
OLA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -294000.00
OLA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 437000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 474361000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 400541000.00
OLA.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18434000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 4881000.00
OLA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 92116000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6532000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 145175000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 915000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 915000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4054000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4054000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 28658000.00
OLA.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 34604000.00
OLA.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 34604000.00
OLA.TO cash_flow (annual, 2023-12-31) — Depreciation: 29153000.00
OLA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29153000.00
OLA.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 504000.00
OLA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29153000.00
OLA.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 504000.00
OLA.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 504000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
OLA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 311500000.00
OLA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
OLA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27010000.00
OLA.TO income_statement (annual, 2023-12-31) — EBIT: 18893000.00
OLA.TO income_statement (annual, 2023-12-31) — EBITDA: 48046000.00
OLA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -83000.00
OLA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 96632000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
OLA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23131000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 4041000.00
OLA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 44442000.00
OLA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1443000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23948000.00
OLA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 16629000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 436053000.00
OLA.TO income_statement (annual, 2023-12-31) — Gross Profit: 141527000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
OLA.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 72743000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8002000.00
OLA.TO income_statement (annual, 2023-12-31) — Interest Expense: 11299000.00
OLA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11299000.00
OLA.TO income_statement (annual, 2023-12-31) — Interest Income: 5387000.00
OLA.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5387000.00
OLA.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11797000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 59000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Inventory: 29451000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 488891000.00
OLA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41728000.00
OLA.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18434000.00
OLA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113350000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1993000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 88350000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90343000.00
OLA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113350000.00
OLA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37528000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7424000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54052000.00
OLA.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OLA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18434000.00
OLA.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -843000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Income: -27010000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27010000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27010000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27010000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27010000.00
OLA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27010000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27010000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5912000.00
OLA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37528000.00
OLA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37528000.00
OLA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5912000.00
OLA.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20874000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 381719000.00
OLA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8149000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 400541000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 826000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
OLA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8369000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8176000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
OLA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 193000.00
OLA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 123779000.00
OLA.TO income_statement (annual, 2023-12-31) — Normalized Income: 18429800.00
OLA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65296000.00
OLA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 704000.00
OLA.TO income_statement (annual, 2023-12-31) — Operating Income: 89239000.00
OLA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 233643000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315073995.00
OLA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23948000.00
OLA.TO income_statement (annual, 2023-12-31) — Other Gand A: 6721000.00
OLA.TO income_statement (annual, 2023-12-31) — Other Income Expense: -75733000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 913000.00
OLA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12238000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8058000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 443000.00
OLA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 35155000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Other Payable: 3416000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 7999000.00
OLA.TO income_statement (annual, 2023-12-31) — Other Special Charges: 1547000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Payables: 21211000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27743000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3142000.00
OLA.TO income_statement (annual, 2023-12-31) — Pretax Income: 7594000.00
OLA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7760000.00
OLA.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OLA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8149000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 3988000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Receivables: 15950000.00
OLA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63467000.00
OLA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29153000.00
OLA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37528000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
OLA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -97768000.00
OLA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 9908000.00
OLA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 16629000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 315073995.00
OLA.TO income_statement (annual, 2023-12-31) — Special Income Charges: -74290000.00
OLA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3221000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 400541000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 400541000.00
OLA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30293200.00
OLA.TO income_statement (annual, 2023-12-31) — Tax Provision: 34604000.00
OLA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
OLA.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15571000.00
OLA.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -56758000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 535778000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 488891000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 91258000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 400541000.00
OLA.TO income_statement (annual, 2023-12-31) — Total Expenses: 144404000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 135237000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 390603000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 106579000.00
OLA.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 141527000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8002000.00
OLA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -75733000.00
OLA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75733000.00
OLA.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
OLA.TO balance_sheet (annual, 2023-12-31) — Work In Process: 20509000.00
OLA.TO balance_sheet (annual, 2023-12-31) — Working Capital: 116517000.00
OLA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 320300000.00
OLA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
OLA.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 3574000.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 3574000.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 3574000.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 18507000.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 18507000.00
OLA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 334600000.00
OLA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
OLA.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
OLA.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OLA.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -9026000.00
OLA.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 64735000.00
OLA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 57220000.00
OLA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 343918000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11339000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 229000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92407000.00
OLA.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OLA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 318700000.00
OLA.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.28
OLA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96632000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83477000.00
OLA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -29428000.00
OLA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13318000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2179000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 494833000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 160849000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 160849000.00
OLA.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OLA.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 160849000.00
OLA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -86562000.00
OLA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21938000.00
OLA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 174619000.00
OLA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1395000.00
OLA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1594000.00
OLA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1601000.00
OLA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1800000.00
OLA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -504000.00
OLA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 66119000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 494833000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 507445000.00
OLA.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OLA.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 5341000.00
OLA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 126278000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5547000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 204619000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 833000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 833000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
OLA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
OLA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 51565000.00
OLA.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 44584000.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 24068000.00
OLA.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 44584000.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 24068000.00
OLA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41090000.00
OLA.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 407000.00
OLA.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 407000.00
OLA.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 407000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 249000.00
OLA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 333900000.00
OLA.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
OLA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88981000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
OLA.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
OLA.TO income_statement (annual, 2024-12-31) — EBIT: 182649000.00
OLA.TO income_statement (annual, 2024-12-31) — EBITDA: 223739000.00
OLA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1902000.00
OLA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 160849000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 869000.00
OLA.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 869000.00
OLA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86562000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 8520000.00
OLA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 145191000.00
OLA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11389000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21399000.00
OLA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21714000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 476985000.00
OLA.TO income_statement (annual, 2024-12-31) — Gross Profit: 217640000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2518000.00
OLA.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OLA.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42697000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28971000.00
OLA.TO income_statement (annual, 2024-12-31) — Interest Expense: 6387000.00
OLA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6387000.00
OLA.TO income_statement (annual, 2024-12-31) — Interest Income: 10845000.00
OLA.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10845000.00
OLA.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5886000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Inventory: 29212000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 507445000.00
OLA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21938000.00
OLA.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OLA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OLA.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1346000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1346000.00
OLA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OLA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89701000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9761000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56943000.00
OLA.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2666000.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OLA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OLA.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6701000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Income: 88981000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88981000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88981000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88981000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88981000.00
OLA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88981000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88981000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Interest Income: 4458000.00
OLA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -89701000.00
OLA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89701000.00
OLA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4458000.00
OLA.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10156000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 384578000.00
OLA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16110000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 507445000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26237000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8665000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17572000.00
OLA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 212350000.00
OLA.TO income_statement (annual, 2024-12-31) — Normalized Income: 79300350.00
OLA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174619000.00
OLA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6701000.00
OLA.TO income_statement (annual, 2024-12-31) — Operating Income: 160420000.00
OLA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 343918000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 321677653.00
OLA.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21399000.00
OLA.TO income_statement (annual, 2024-12-31) — Other Gand A: 8938000.00
OLA.TO income_statement (annual, 2024-12-31) — Other Income Expense: 11384000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 1063000.00
OLA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3188000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8283000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1746000.00
OLA.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000.00
OLA.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 35099000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Other Payable: 4875000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 6770000.00
OLA.TO income_statement (annual, 2024-12-31) — Other Special Charges: 5000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Payables: 45185000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50732000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3329000.00
OLA.TO income_statement (annual, 2024-12-31) — Pretax Income: 176262000.00
OLA.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9025000.00
OLA.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -2666000.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OLA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16110000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 4615000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Receivables: 8711000.00
OLA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85595000.00
OLA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41090000.00
OLA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89701000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -8787000.00
OLA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 12776000.00
OLA.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OLA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 21714000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 321677653.00
OLA.TO income_statement (annual, 2024-12-31) — Special Income Charges: -5000.00
OLA.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -5000.00
OLA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4815000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 507445000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 507445000.00
OLA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1708350.00
OLA.TO income_statement (annual, 2024-12-31) — Tax Provision: 87281000.00
OLA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
OLA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8482000.00
OLA.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -42697000.00
OLA.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -12671000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 598349000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 507445000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2179000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 507445000.00
OLA.TO income_statement (annual, 2024-12-31) — Total Expenses: 183498000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90904000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 393730000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39339000.00
OLA.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 217640000.00
OLA.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 59830000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28971000.00
OLA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 11389000.00
OLA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11389000.00
OLA.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3138000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Work In Process: 15014000.00
OLA.TO balance_sheet (annual, 2024-12-31) — Working Capital: 153054000.00
OLA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 32025000.00
OLA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 140670000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56057000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4637000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -112772000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 322400000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
OLA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 160849000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 137282000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -816167000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6932000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2162000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 502391000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 184231000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184231000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 184231000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 427479000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -815549000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 411465000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6824000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7521000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4110000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10235000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2939000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23395000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 502391000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 445105000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11722000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 68416000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16302000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 270659000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 923000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10923000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 113923000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 113923000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 334203000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16919000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 120000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 120000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 120000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 12000000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 322400000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
OLA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -69832000.00
OLA.TO income_statement (quarterly, 2025-03-31) — EBIT: -41114000.00
OLA.TO income_statement (quarterly, 2025-03-31) — EBITDA: -24195000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 184231000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 22000000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 427479000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7368000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -404702000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -83152000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21333000.00
OLA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19120000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1625474000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 72254000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19510000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2893000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2893000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1825000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1825000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2822000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6799000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 64548000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 861398000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -815549000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 450000000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1239000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 406293000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 407532000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 450000000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -212000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 88622000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 193489000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 232062000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2565000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Income: -69832000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -69832000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -69832000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -69832000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -69832000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -69832000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -69832000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1068000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 449788000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 449788000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1068000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1186000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 618000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1512702000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -809235000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 445105000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 525030000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 270659000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 254371000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58957000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 847200.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 411465000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2565000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Operating Income: 40229000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 140670000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 323673000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10000000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21333000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 13061000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -83168000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2959000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 372910000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9127000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1996000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12785000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 4488000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 18322000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 80055000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96357000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6276000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -44007000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -18301000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -809235000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26851000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 15604000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51617000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16919000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -212000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78619000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6059000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19120000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 323673000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3318000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 445105000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 445105000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12472800.00
OLA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 25825000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
OLA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10967000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -12174000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1814488000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 851398000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 418455000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 445105000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 100441000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1369383000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1543829000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1035180000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 72254000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19510000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -83152000.00
OLA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83152000.00
OLA.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 80725000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 27370000.00
OLA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -63544000.00
OLA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 19952000.00
OLA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 263747000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58070000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12904000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -154571000.00
OLA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 324900000.00
OLA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
OLA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 184231000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 135095000.00
OLA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25520000.00
OLA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -22851000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9558000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 507366000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 215448000.00
OLA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 215448000.00
OLA.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00