speb/financial-data huggingface dataset:
CAN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 29975000.00
CAN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20998000.00
CAN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20998000.00
CAN income_statement (annual, 2024-12-31) — Pretax Income: -172269000.00
CAN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CAN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2982000.00
CAN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CAN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19304000.00
CAN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -14873000.00
CAN balance_sheet (annual, 2024-12-31) — Raw Materials: 56524000.00
CAN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 56524000.00
CAN balance_sheet (annual, 2024-12-31) — Receivables: 114659000.00
CAN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 353644000.00
CAN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28416000.00
CAN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CAN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CAN income_statement (annual, 2024-12-31) — Research And Development: 61323000.00
CAN balance_sheet (annual, 2024-12-31) — Retained Earnings: -450490000.00
CAN cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 71494000.00
CAN cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 31463000.00
CAN cash_flow (annual, 2024-12-31) — Sale Of PPE: 8783000.00
CAN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 744000.00
CAN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5708000.00
CAN income_statement (annual, 2024-12-31) — Selling General And Administration: 77399000.00
CAN balance_sheet (annual, 2024-12-31) — Share Issued: 5593444487.00
CAN income_statement (annual, 2024-12-31) — Special Income Charges: -4088000.00
CAN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30916000.00
CAN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 266254000.00
CAN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 265353000.00
CAN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8384460.00
CAN income_statement (annual, 2024-12-31) — Tax Provision: 77483000.00
CAN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CAN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 62620000.00
CAN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 62620000.00
CAN balance_sheet (annual, 2024-12-31) — Total Assets: 463011000.00
CAN balance_sheet (annual, 2024-12-31) — Total Capitalization: 273533000.00
CAN balance_sheet (annual, 2024-12-31) — Total Debt: 94988000.00
CAN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 266254000.00
CAN income_statement (annual, 2024-12-31) — Total Expenses: 492366000.00
CAN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 196757000.00
CAN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128990000.00
CAN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18188000.00
CAN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -227130000.00
CAN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12783000.00
CAN income_statement (annual, 2024-12-31) — Total Unusual Items: 39926000.00
CAN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39926000.00
CAN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 229281465.00
CAN balance_sheet (annual, 2024-12-31) — Treasury Stock: 57055000.00
CAN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 30154000.00
CAN balance_sheet (annual, 2024-12-31) — Work In Process: 5566000.00
CAN balance_sheet (quarterly, 2024-12-31) — Work In Process: 5566000.00
CAN balance_sheet (annual, 2024-12-31) — Working Capital: 155452000.00
CAN income_statement (annual, 2024-12-31) — Write Off: 0.00
CAN income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CAN income_statement (quarterly, 2025-03-31) — +Operating Expense: 38791000.00
CAN income_statement (quarterly, 2025-03-31) — +Total Revenue: 82776000.00
CAN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15724000.00
CAN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1679000.00
CAN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 882235000.00
CAN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 321194604.00
CAN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
CAN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2518000.00
CAN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CAN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96773000.00
CAN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96773000.00
CAN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CAN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 244638000.00
CAN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 82130000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36702000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Assets: 435154000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1420000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Debt: 207764000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 209184000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17515000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17515000.00
CAN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289868000.00
CAN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 321194604.00
CAN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
CAN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -86431000.00
CAN income_statement (quarterly, 2025-03-31) — EBIT: -85375000.00
CAN income_statement (quarterly, 2025-03-31) — EBITDA: -85375000.00
CAN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
CAN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 516000.00
CAN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -48055000.00
CAN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -43621000.00
CAN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16908000.00
CAN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 848000.00
CAN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43993000.00
CAN income_statement (quarterly, 2025-03-31) — Gross Profit: 646000.00
CAN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CAN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10743000.00
CAN income_statement (quarterly, 2025-03-31) — Interest Expense: 351000.00
CAN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 351000.00
CAN income_statement (quarterly, 2025-03-31) — Interest Income: 57000.00
CAN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 57000.00
CAN balance_sheet (quarterly, 2025-03-31) — Inventory: 113863000.00
CAN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 473140000.00
CAN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2786000.00
CAN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2786000.00
CAN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1098000.00
CAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20738000.00
CAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21836000.00
CAN balance_sheet (quarterly, 2025-03-31) — Net Debt: 131729000.00
CAN income_statement (quarterly, 2025-03-31) — Net Income: -86431000.00
CAN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -86431000.00
CAN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -86431000.00
CAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -86431000.00
CAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -86431000.00
CAN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -86431000.00
CAN income_statement (quarterly, 2025-03-31) — Net Interest Income: -294000.00
CAN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -294000.00
CAN balance_sheet (quarterly, 2025-03-31) — Net PPE: 43993000.00
CAN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 243790000.00
CAN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 25030000.00
CAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 295000.00
CAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 144000.00
CAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 295000.00
CAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 144000.00
CAN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37836000.00
CAN income_statement (quarterly, 2025-03-31) — Normalized Income: -48875190.00
CAN income_statement (quarterly, 2025-03-31) — Operating Income: -38145000.00
CAN income_statement (quarterly, 2025-03-31) — Operating Revenue: 82576000.00
CAN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5601356491.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 161912000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 207764000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 183805000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -43621000.00
CAN income_statement (quarterly, 2025-03-31) — Other Gand A: 16908000.00
CAN income_statement (quarterly, 2025-03-31) — Other Income Expense: -47287000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 848000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57448000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9068000.00
CAN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 252000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Properties: 43993000.00
CAN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60927000.00
CAN balance_sheet (quarterly, 2025-03-31) — Payables: 26467000.00
CAN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63169000.00
CAN income_statement (quarterly, 2025-03-31) — Pretax Income: -85726000.00
CAN balance_sheet (quarterly, 2025-03-31) — Receivables: 62606000.00
CAN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 82130000.00
CAN income_statement (quarterly, 2025-03-31) — Research And Development: 18947000.00
CAN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -536921000.00
CAN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2936000.00
CAN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19844000.00
CAN balance_sheet (quarterly, 2025-03-31) — Share Issued: 5808146071.00
CAN income_statement (quarterly, 2025-03-31) — Special Income Charges: 516000.00
CAN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 244638000.00
CAN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 243790000.00
CAN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9983190.00
CAN income_statement (quarterly, 2025-03-31) — Tax Provision: 705000.00
CAN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CAN balance_sheet (quarterly, 2025-03-31) — Total Assets: 565554000.00
CAN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 265376000.00
CAN balance_sheet (quarterly, 2025-03-31) — Total Debt: 231020000.00
CAN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 244638000.00
CAN income_statement (quarterly, 2025-03-31) — Total Expenses: 120921000.00
CAN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 320916000.00
CAN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 130400000.00
CAN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31048000.00
CAN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37629000.00
CAN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10743000.00
CAN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -47539000.00
CAN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47539000.00
CAN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 206789580.00
CAN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57055000.00
CAN balance_sheet (quarterly, 2025-03-31) — Working Capital: 145286000.00
CAN income_statement (quarterly, 2025-06-30) — +Operating Expense: 37239000.00
CAN income_statement (quarterly, 2025-06-30) — +Total Revenue: 100209000.00
CAN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29958000.00
CAN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3924000.00
CAN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -83483000.00
CAN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 956473000.00
CAN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 399657384.00
CAN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
CAN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3476000.00
CAN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CAN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65904000.00
CAN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65904000.00
CAN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 65904000.00
CAN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 65904000.00
CAN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CAN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 323603000.00
CAN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13084000.00
CAN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 90903000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47737000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Assets: 420995000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1828000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Debt: 140619000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 142447000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3237000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20342000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20342000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 236946000.00
CAN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1257000.00
CAN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 399657384.00
CAN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
CAN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11058000.00
CAN income_statement (quarterly, 2025-06-30) — EBIT: -9900000.00
CAN income_statement (quarterly, 2025-06-30) — EBITDA: -9900000.00
CAN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 54485000.00
CAN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 863000.00
CAN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 16869000.00
CAN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -42245000.00
CAN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16361000.00
CAN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 795000.00
CAN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 156171000.00
CAN income_statement (quarterly, 2025-06-30) — Gross Profit: 9306000.00
CAN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CAN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10831000.00
CAN income_statement (quarterly, 2025-06-30) — Interest Expense: 385000.00
CAN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 385000.00
CAN income_statement (quarterly, 2025-06-30) — Interest Income: 76000.00
CAN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 76000.00
CAN balance_sheet (quarterly, 2025-06-30) — Inventory: 107952000.00
CAN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 484972000.00
CAN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2794000.00
CAN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2794000.00
CAN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 120000.00
CAN balance_sheet (quarterly, 2025-06-30) — Leases: 5092000.00
CAN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1648000.00
CAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20750000.00
CAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22398000.00
CAN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15855000.00
CAN balance_sheet (quarterly, 2025-06-30) — Net Debt: 95465000.00
CAN income_statement (quarterly, 2025-06-30) — Net Income: -11058000.00
CAN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11058000.00
CAN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11058000.00
CAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11058000.00
CAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11058000.00
CAN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11058000.00
CAN income_statement (quarterly, 2025-06-30) — Net Interest Income: -309000.00
CAN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -309000.00
CAN balance_sheet (quarterly, 2025-06-30) — Net PPE: 72688000.00
CAN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 322808000.00
CAN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 32282000.00
CAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 296000.00
CAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9228000.00
CAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9093000.00
CAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 296000.00
CAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 135000.00
CAN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27632000.00
CAN income_statement (quarterly, 2025-06-30) — Normalized Income: -25066280.00
CAN income_statement (quarterly, 2025-06-30) — Operating Income: -27933000.00
CAN income_statement (quarterly, 2025-06-30) — Operating Revenue: 99995000.00
CAN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7035048497.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4424000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 140619000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10854000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -42245000.00
CAN income_statement (quarterly, 2025-06-30) — Other Gand A: 16361000.00
CAN income_statement (quarterly, 2025-06-30) — Other Income Expense: 17957000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 795000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 62325000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9093000.00
CAN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 225000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Payable: 20617000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Properties: 122020000.00
CAN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75353000.00
CAN balance_sheet (quarterly, 2025-06-30) — Payables: 62046000.00
CAN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 62046000.00
CAN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111559000.00
CAN income_statement (quarterly, 2025-06-30) — Pretax Income: -10285000.00
CAN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CAN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30692000.00
CAN balance_sheet (quarterly, 2025-06-30) — Receivables: 127919000.00
CAN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 90903000.00
CAN income_statement (quarterly, 2025-06-30) — Research And Development: 16406000.00
CAN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -547979000.00
CAN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4472000.00
CAN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20833000.00
CAN balance_sheet (quarterly, 2025-06-30) — Share Issued: 7241803787.00
CAN income_statement (quarterly, 2025-06-30) — Special Income Charges: 863000.00
CAN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 323603000.00
CAN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 322808000.00
CAN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3723720.00
CAN income_statement (quarterly, 2025-06-30) — Tax Provision: 773000.00
CAN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CAN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48642000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Assets: 592175000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 344353000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Debt: 164845000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 323603000.00
CAN income_statement (quarterly, 2025-06-30) — Total Expenses: 128142000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 268572000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171180000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31626000.00
CAN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -27070000.00
CAN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11471000.00
CAN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17732000.00
CAN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17732000.00
CAN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 206755290.00
CAN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 42646000.00
CAN balance_sheet (quarterly, 2025-06-30) — Work In Process: 22775000.00
CAN balance_sheet (quarterly, 2025-06-30) — Working Capital: 184049000.00
CAN income_statement (quarterly, 2025-09-30) — +Operating Expense: 39339000.00
CAN income_statement (quarterly, 2025-09-30) — +Total Revenue: 150476000.00
CAN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33669000.00
CAN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7015000.00
CAN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1037369000.00
CAN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 519183513.00
CAN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
CAN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2958000.00
CAN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CAN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119208000.00
CAN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119208000.00
CAN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CAN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 379903000.00
CAN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 133853000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 55490000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Assets: 517361000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1674000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Debt: 90052000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 91726000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 86907000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 86907000.00
CAN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 278962000.00
CAN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 519183513.00
CAN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
CAN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27743000.00
CAN income_statement (quarterly, 2025-09-30) — EBIT: -26845000.00
CAN income_statement (quarterly, 2025-09-30) — EBITDA: -26845000.00
CAN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CAN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5608000.00
CAN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42894000.00
CAN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17929000.00
CAN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 742000.00
CAN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63717000.00
CAN income_statement (quarterly, 2025-09-30) — Gross Profit: 16623000.00
CAN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1194000.00
CAN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11170000.00
CAN income_statement (quarterly, 2025-09-30) — Interest Expense: 403000.00
CAN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 403000.00
CAN income_statement (quarterly, 2025-09-30) — Interest Income: 94000.00
CAN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 94000.00
CAN balance_sheet (quarterly, 2025-09-30) — Inventory: 201743000.00
CAN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 469955000.00
CAN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2815000.00
CAN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2815000.00
CAN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1284000.00
CAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1284000.00
CAN income_statement (quarterly, 2025-09-30) — Net Income: -27743000.00
CAN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27743000.00
CAN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27743000.00
CAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27743000.00
CAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27743000.00
CAN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27743000.00
CAN income_statement (quarterly, 2025-09-30) — Net Interest Income: -309000.00
CAN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -309000.00
CAN balance_sheet (quarterly, 2025-09-30) — Net PPE: 63717000.00
CAN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379161000.00
CAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 298000.00
CAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 126000.00
CAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 298000.00
CAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 126000.00
CAN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -20043000.00
CAN income_statement (quarterly, 2025-09-30) — Normalized Income: -22369420.00
CAN income_statement (quarterly, 2025-09-30) — Operating Income: -22716000.00
CAN income_statement (quarterly, 2025-09-30) — Operating Revenue: 149161000.00
CAN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8425262057.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 76259000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 90052000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45351000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42894000.00
CAN income_statement (quarterly, 2025-09-30) — Other Gand A: 17929000.00
CAN income_statement (quarterly, 2025-09-30) — Other Income Expense: -4223000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 742000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 85070000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9728000.00
CAN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2579000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Properties: 63717000.00
CAN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 113136000.00
CAN balance_sheet (quarterly, 2025-09-30) — Payables: 44839000.00
CAN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100329000.00
CAN income_statement (quarterly, 2025-09-30) — Pretax Income: -27248000.00
CAN balance_sheet (quarterly, 2025-09-30) — Receivables: 120151000.00
CAN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 133853000.00
CAN income_statement (quarterly, 2025-09-30) — Research And Development: 16336000.00
CAN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -575722000.00
CAN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5074000.00
CAN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23003000.00
CAN balance_sheet (quarterly, 2025-09-30) — Share Issued: 8636297192.00
CAN income_statement (quarterly, 2025-09-30) — Special Income Charges: -1194000.00
CAN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 379903000.00
CAN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379161000.00
CAN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1428420.00
CAN income_statement (quarterly, 2025-09-30) — Tax Provision: 495000.00
CAN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CAN balance_sheet (quarterly, 2025-09-30) — Total Assets: 670003000.00
CAN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 379903000.00
CAN balance_sheet (quarterly, 2025-09-30) — Total Debt: 93010000.00
CAN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 379903000.00
CAN income_statement (quarterly, 2025-09-30) — Total Expenses: 173192000.00
CAN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 290100000.00
CAN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152642000.00
CAN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11138000.00
CAN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -23910000.00
CAN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11170000.00
CAN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6802000.00
CAN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6802000.00
CAN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 211035135.00
CAN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38850000.00
CAN balance_sheet (quarterly, 2025-09-30) — Working Capital: 238399000.00
CAN income_statement (annual, 2025-12-31) — +Operating Expense: 144796000.00
CAN income_statement (quarterly, 2025-12-31) — +Operating Expense: 29427000.00
CAN income_statement (annual, 2025-12-31) — +Total Revenue: 529735000.00
CAN income_statement (quarterly, 2025-12-31) — +Total Revenue: 196274000.00
CAN balance_sheet (annual, 2025-12-31) — Accounts Payable: 25600000.00
CAN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25600000.00
CAN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19290000.00
CAN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19290000.00
CAN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -110817000.00
CAN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -110817000.00
CAN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1177057000.00
CAN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1177057000.00
CAN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000.00
CAN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000.00
CAN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 212000.00
CAN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 212000.00
CAN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 26637000.00
CAN income_statement (annual, 2025-12-31) — Basic Average Shares: 468847764.00
CAN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 634499237.00
CAN income_statement (annual, 2025-12-31) — Basic EPS: -0.45
CAN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
CAN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96488000.00
CAN cash_flow (annual, 2025-12-31) — Capital Expenditure: -37031000.00
CAN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2654000.00
CAN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2654000.00
CAN balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
CAN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
CAN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80778000.00
CAN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80778000.00
CAN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80778000.00
CAN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80778000.00
CAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 197879000.00
CAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56732000.00
CAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -271218000.00
CAN cash_flow (annual, 2025-12-31) — Change In Account Payable: 10841000.00
CAN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6775000.00
CAN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -701000.00
CAN cash_flow (annual, 2025-12-31) — Change In Inventory: -138321000.00
CAN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3000.00
CAN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1025000.00
CAN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15112000.00
CAN cash_flow (annual, 2025-12-31) — Change In Payable: 10140000.00
CAN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16915000.00
CAN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8082000.00
CAN cash_flow (annual, 2025-12-31) — Change In Receivables: -17661000.00
CAN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -701000.00
CAN cash_flow (annual, 2025-12-31) — Change In Working Capital: -163289000.00
CAN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17661000.00
CAN cash_flow (annual, 2025-12-31) — Changes In Cash: -16607000.00
CAN balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
CAN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
CAN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 437368000.00
CAN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 437368000.00
CAN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 121810000.00
CAN cash_flow (annual, 2025-12-31) — Common Stock Payments: -5000000.00
CAN balance_sheet (annual, 2025-12-31) — Construction In Progress: 4369000.00
CAN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4369000.00
CAN income_statement (annual, 2025-12-31) — Cost Of Revenue: 488577000.00
CAN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 181691000.00
CAN balance_sheet (annual, 2025-12-31) — Current Assets: 433290000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Assets: 433290000.00
CAN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1706000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1706000.00
CAN balance_sheet (annual, 2025-12-31) — Current Debt: 28515000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Debt: 28515000.00
CAN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30221000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30221000.00
CAN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2724000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2724000.00
CAN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14883000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14883000.00
CAN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14883000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14883000.00
CAN balance_sheet (annual, 2025-12-31) — Current Liabilities: 131089000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131089000.00
CAN balance_sheet (annual, 2025-12-31) — Current Provisions: 8050000.00
CAN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8050000.00
CAN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 996000.00
CAN cash_flow (annual, 2025-12-31) — Deferred Tax: 996000.00
CAN cash_flow (annual, 2025-12-31) — Depreciation: 47347000.00
CAN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47559000.00
CAN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47559000.00
CAN income_statement (annual, 2025-12-31) — Diluted Average Shares: 468847764.00
CAN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 634499237.00
CAN income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
CAN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
CAN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -210267000.00
CAN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -85035000.00
CAN income_statement (annual, 2025-12-31) — EBIT: -205523000.00
CAN income_statement (quarterly, 2025-12-31) — EBIT: -83403000.00
CAN income_statement (annual, 2025-12-31) — EBITDA: -157964000.00
CAN income_statement (quarterly, 2025-12-31) — EBITDA: -83403000.00
CAN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 897000.00
CAN cash_flow (annual, 2025-12-31) — End Cash Position: 80778000.00
CAN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 197879000.00
CAN balance_sheet (annual, 2025-12-31) — Finished Goods: 57504000.00
CAN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57504000.00
CAN cash_flow (annual, 2025-12-31) — Free Cash Flow: -308249000.00
CAN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9473000.00
CAN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1576000.00
CAN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1576000.00
CAN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 197000.00
CAN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -99189000.00
CAN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -62395000.00
CAN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41761000.00
CAN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41761000.00
CAN income_statement (annual, 2025-12-31) — General And Administrative Expense: 68066000.00
CAN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16868000.00
CAN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 689000.00
CAN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 689000.00
CAN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19382000.00
CAN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19382000.00
CAN balance_sheet (annual, 2025-12-31) — Gross PPE: 157725000.00
CAN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 157725000.00
CAN income_statement (annual, 2025-12-31) — Gross Profit: 41158000.00
CAN income_statement (quarterly, 2025-12-31) — Gross Profit: 14583000.00
CAN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10167000.00
CAN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 8973000.00
CAN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1437000.00
CAN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11403000.00
CAN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11403000.00
CAN income_statement (annual, 2025-12-31) — Interest Expense: 1966000.00
CAN income_statement (quarterly, 2025-12-31) — Interest Expense: 827000.00
CAN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1966000.00
CAN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 827000.00
CAN income_statement (annual, 2025-12-31) — Interest Income: 266000.00
CAN income_statement (quarterly, 2025-12-31) — Interest Income: 39000.00
CAN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 266000.00
CAN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39000.00
CAN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1338000.00
CAN balance_sheet (annual, 2025-12-31) — Inventory: 180816000.00
CAN balance_sheet (quarterly, 2025-12-31) — Inventory: 180816000.00
CAN balance_sheet (annual, 2025-12-31) — Invested Capital: 489614000.00
CAN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 489614000.00
CAN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 56732000.00
CAN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2845000.00
CAN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2845000.00
CAN balance_sheet (annual, 2025-12-31) — Investments And Advances: 2845000.00
CAN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2845000.00
CAN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 221460000.00
CAN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CAN balance_sheet (annual, 2025-12-31) — Land And Improvements: 120000.00
CAN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 120000.00
CAN balance_sheet (annual, 2025-12-31) — Leases: 5217000.00
CAN balance_sheet (quarterly, 2025-12-31) — Leases: 5217000.00
CAN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 948000.00
CAN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 948000.00
CAN balance_sheet (annual, 2025-12-31) — Long Term Debt: 23731000.00
CAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23731000.00
CAN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24679000.00
CAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24679000.00
CAN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CAN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16972000.00
CAN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18333000.00
CAN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18333000.00
CAN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 116810000.00
CAN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 477000.00
CAN income_statement (annual, 2025-12-31) — Net Income: -210267000.00
CAN income_statement (quarterly, 2025-12-31) — Net Income: -85035000.00
CAN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -210267000.00
CAN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -85035000.00
CAN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -210267000.00
CAN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -85035000.00
CAN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -210267000.00
CAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85035000.00
CAN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -210267000.00
CAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85035000.00
CAN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -210267000.00
CAN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -210267000.00
CAN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -85035000.00
CAN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 80658000.00
CAN income_statement (annual, 2025-12-31) — Net Interest Income: -1700000.00
CAN income_statement (quarterly, 2025-12-31) — Net Interest Income: -788000.00
CAN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16972000.00
CAN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16972000.00
CAN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1700000.00
CAN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -788000.00
CAN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1609000.00
CAN balance_sheet (annual, 2025-12-31) — Net PPE: 46908000.00
CAN balance_sheet (quarterly, 2025-12-31) — Net PPE: 46908000.00
CAN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23926000.00
CAN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 99650000.00
CAN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 436679000.00
CAN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 436679000.00
CAN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 35133000.00
CAN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 35133000.00
CAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 191000.00
CAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 191000.00
CAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9378000.00
CAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9378000.00
CAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9261000.00
CAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9261000.00
CAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 191000.00
CAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 191000.00
CAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 117000.00
CAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 117000.00
CAN income_statement (annual, 2025-12-31) — Normalized EBITDA: -50184000.00
CAN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12232000.00
CAN income_statement (annual, 2025-12-31) — Normalized Income: -125120800.00
CAN income_statement (quarterly, 2025-12-31) — Normalized Income: -28809910.00
CAN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -271218000.00
CAN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8374000.00
CAN income_statement (annual, 2025-12-31) — Operating Income: -103638000.00
CAN income_statement (quarterly, 2025-12-31) — Operating Income: -14844000.00