speb/financial-data huggingface dataset:
ACD.TO income_statement (annual, 2024-12-31) — Other Gand A: 33296000.00
ACD.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 464000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 14637000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Payables: 0.00
ACD.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 0.00
ACD.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2682000.00
ACD.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2682000.00
ACD.TO income_statement (annual, 2024-12-31) — Pretax Income: -3093000.00
ACD.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -395000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -155000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Receivables: 14637000.00
ACD.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 666000.00
ACD.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27429000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 62469000.00
ACD.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 60648000.00
ACD.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 33296000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Share Issued: 8558913.00
ACD.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ACD.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 119000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 80827000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80827000.00
ACD.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACD.TO income_statement (annual, 2024-12-31) — Tax Provision: -647000.00
ACD.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ACD.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Total Assets: 413882000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 148304000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Total Debt: 313523000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86678000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 327204000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ACD.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ACD.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACD.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 6038000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1858000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Amortization: 0.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
ACD.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
ACD.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9275000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
ACD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16674000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2067000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9473000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9473000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9473000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22957000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30150000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5071000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4171000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -33000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -5071000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5071000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29792000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30725000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29792000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7193000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79498000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 274561000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 274561000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 20460000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -691000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -691000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 122000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 84000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 122000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 84000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9275000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
ACD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1484000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9473000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22957000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30150000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7069000.00
ACD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5340000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2352000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Interest Income: 7453000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6102000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 414981000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5769000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 254101000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2067000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60922000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62989000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5769000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7320000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5716000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -138000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 326010000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Income: -1484000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1484000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -864000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -482000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1484000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1002000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1484000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1346000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 5101000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 22957000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1551000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2492000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 24508000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79498000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1234000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1234000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1002000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30150000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 6038000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7069000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5340000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3482000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Payables: 7000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1348000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3482000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7320000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61123000.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ACD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5340000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 8558913.00
ACD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79498000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79498000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACD.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -484000.00
ACD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
ACD.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 430367000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140420000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 337550000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85214000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 345153000.00
ACD.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7000.00
ACD.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 8291000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1872000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Amortization: 0.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
ACD.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
ACD.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8760000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
ACD.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9473000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1948000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7547000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7547000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7547000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1511000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9279000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3439000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1876000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 65000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 3439000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3439000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16274000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10894000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16274000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7770000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78620000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 277979000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 277979000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 20636000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 459000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 459000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 119000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 119000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 119000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 119000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 119000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 119000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8760000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
ACD.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -876000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5844000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 7547000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1511000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9281000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7053000.00
ACD.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6660000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 595000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 7903000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Interest Income: 13309000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3045000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 410162000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5275000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 257343000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1948000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53563000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55511000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5275000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6555000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5458000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -54000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 323995000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Net Income: -876000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -876000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -822000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -876000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -876000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -822000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -822000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 5406000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1511000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1280000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2334000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2791000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 78620000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1337000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1337000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -876000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9279000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 8291000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7053000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 6660000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2015000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Payables: 595000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 595000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -363000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2015000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 119000.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6555000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 60247000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6660000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 8558913.00
ACD.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78620000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 78620000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACD.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 459000.00
ACD.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ACD.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -33000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 429137000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 132183000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 333490000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84078000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 345059000.00
ACD.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 595000.00
ACD.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 7250000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1883000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Amortization: 0.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
ACD.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
ACD.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8646429.00
ACD.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
ACD.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7547000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1885000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6626000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6626000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6626000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9365000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7793000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2498000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2201000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -59000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2498000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2498000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8644000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9000000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8644000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1560000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76388000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 294362000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 294362000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 20685000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 343000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 343000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 127000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 127000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 127000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 127000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 127000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 127000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8646429.00
ACD.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
ACD.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2421000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2481000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 6626000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9365000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7805000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7231000.00
ACD.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6957000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 955000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 8516000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Interest Income: 14191000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11126000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 420784000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 41404000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 273677000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1885000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50034000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51919000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 41404000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4740000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5356000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 225000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 337770000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Net Income: -2421000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2421000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2646000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2421000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2421000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2646000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2646000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 5675000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9365000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 36664000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2234000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76388000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1143000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1143000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2421000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7793000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 7250000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7231000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 6957000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1116000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Payables: 955000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 955000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -2303000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1116000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 127000.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4740000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57826000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6957000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 8558913.00
ACD.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76388000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76388000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACD.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 343000.00
ACD.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ACD.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 879000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 436472000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 126422000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 346281000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81744000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 354728000.00
ACD.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 955000.00
ACD.TO income_statement (annual, 2025-12-31) — +Total Revenue: 28707000.00
ACD.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 5114000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2399000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2399000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1886000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1886000.00
ACD.TO income_statement (annual, 2025-12-31) — Amortization: 0.00
ACD.TO income_statement (quarterly, 2025-12-31) — Amortization: 0.00
ACD.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
ACD.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
ACD.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
ACD.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
ACD.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 8558913.00
ACD.TO income_statement (annual, 2025-12-31) — Basic EPS: -3.50
ACD.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16674000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6626000.00
ACD.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -28000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1795000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1795000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9448000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6990000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6990000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6990000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6990000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 6990000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6990000.00
ACD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19865000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53698000.00
ACD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14000.00
ACD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5913000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53135000.00
ACD.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1295000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2835000.00
ACD.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7018000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1230000.00
ACD.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 76000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 103000.00
ACD.TO cash_flow (annual, 2025-12-31) — Change In Payable: -1295000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2835000.00
ACD.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1295000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2835000.00
ACD.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 564000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 55274000.00
ACD.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 6363000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56982000.00
ACD.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 564000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 55274000.00
ACD.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -13980000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -577000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Common Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9448000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50991000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50991000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Current Debt: 244177000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 244177000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 244177000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 244177000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 20958000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 20958000.00
ACD.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8964000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8853000.00
ACD.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 8964000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8853000.00
ACD.TO cash_flow (annual, 2025-12-31) — Depreciation: 487000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 119000.00
ACD.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 487000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 119000.00
ACD.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 487000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 119000.00
ACD.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 487000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 119000.00
ACD.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 487000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 119000.00
ACD.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 487000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 119000.00
ACD.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 8558913.00
ACD.TO income_statement (annual, 2025-12-31) — Diluted EPS: -3.50
ACD.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29969000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25326000.00
ACD.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4296000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 941000.00
ACD.TO cash_flow (annual, 2025-12-31) — End Cash Position: 6990000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 6990000.00
ACD.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19865000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53698000.00
ACD.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 5885000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53121000.00
ACD.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ACD.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7157000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7157000.00
ACD.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 30076000.00
ACD.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8957000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 4519000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4519000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 913000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 913000.00
ACD.TO income_statement (annual, 2025-12-31) — Interest Expense: 33191000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 9315000.00
ACD.TO income_statement (annual, 2025-12-31) — Interest Income: 52402000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Interest Income: 12164000.00
ACD.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27999000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7726000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 341578000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 341578000.00
ACD.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14000.00
ACD.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -52448000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 223219000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 223219000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1795000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1795000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 46410000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 46410000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48205000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48205000.00
ACD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -52448000.00
ACD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22947000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4332000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 2839000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2839000.00
ACD.TO income_statement (annual, 2025-12-31) — Minority Interests: 2767000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 2458000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Net Debt: 283597000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 283597000.00
ACD.TO income_statement (annual, 2025-12-31) — Net Income: -29969000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Net Income: -25326000.00
ACD.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29969000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25326000.00
ACD.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32736000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27784000.00
ACD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29969000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25326000.00
ACD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29969000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25326000.00
ACD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32736000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27784000.00
ACD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32736000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27784000.00
ACD.TO income_statement (annual, 2025-12-31) — Net Interest Income: 19211000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 2849000.00
ACD.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19865000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53698000.00
ACD.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22947000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -56780000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2120000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2120000.00
ACD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14000.00
ACD.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3082000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50991000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50991000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1069000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1069000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 898000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 898000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171000.00
ACD.TO income_statement (annual, 2025-12-31) — Normalized Income: -29969000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -25326000.00
ACD.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5913000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 53135000.00
ACD.TO income_statement (annual, 2025-12-31) — Operating Revenue: 28707000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 5114000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7157000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7157000.00
ACD.TO income_statement (annual, 2025-12-31) — Other Gand A: 30076000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 8957000.00
ACD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 70000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 9078000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9078000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Payables: 913000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 913000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 913000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 913000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1297000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1297000.00
ACD.TO income_statement (annual, 2025-12-31) — Pretax Income: -23772000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -18931000.00
ACD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Receivables: 9078000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 9078000.00
ACD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 487000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 119000.00
ACD.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22947000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4332000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 32500000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32500000.00
ACD.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ACD.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 30076000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8957000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 8558913.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 8558913.00
ACD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -77000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50991000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50991000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50991000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50991000.00
ACD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACD.TO income_statement (annual, 2025-12-31) — Tax Provision: 8964000.00
ACD.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 8853000.00
ACD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ACD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ACD.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 849000.00
ACD.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 3000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 356702000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 356702000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 97401000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 97401000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 292382000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 292382000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53830000.00