speb/financial-data huggingface dataset:
HUT.TO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 14839000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 14839000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 100160000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Deferred Income Tax: 5069000.00
HUT.TO cash_flow (annual, 2022-06-30) — Deferred Tax: 5069000.00
HUT.TO cash_flow (annual, 2022-06-30) — Depreciation: 11993000.00
HUT.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 11993000.00
HUT.TO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 11591000.00
HUT.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 11993000.00
HUT.TO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 11591000.00
HUT.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 88550105.00
HUT.TO income_statement (annual, 2022-06-30) — Diluted EPS: -0.36
HUT.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -31803000.00
HUT.TO income_statement (annual, 2022-06-30) — EBIT: -19815000.00
HUT.TO income_statement (annual, 2022-06-30) — EBITDA: -7822000.00
HUT.TO income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — End Cash Position: 21067000.00
HUT.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 191629000.00
HUT.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: -80186000.00
HUT.TO cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -5455000.00
HUT.TO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
HUT.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
HUT.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 5455000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HUT.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 31325000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 131556000.00
HUT.TO income_statement (annual, 2022-06-30) — Gross Profit: 53402000.00
HUT.TO income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
HUT.TO income_statement (annual, 2022-06-30) — Interest Expense: 6919000.00
HUT.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6919000.00
HUT.TO cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6837000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 215879000.00
HUT.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -134365000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 73787000.00
HUT.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 130708000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Land And Improvements: 1739000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Leases: 59000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1907000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 51061000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 52968000.00
HUT.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 130708000.00
HUT.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -10525000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Net Debt: 107209000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
HUT.TO income_statement (annual, 2022-06-30) — Net Income: -31803000.00
HUT.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -31803000.00
HUT.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -31803000.00
HUT.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -31803000.00
HUT.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -31803000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -31803000.00
HUT.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -31803000.00
HUT.TO income_statement (annual, 2022-06-30) — Net Interest Income: -6919000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 44351000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 120183000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 120183000.00
HUT.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6919000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2341000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -141445000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Net PPE: 119608000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -37271000.00
HUT.TO cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 73787000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 87603000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2972000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2972000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 88337000.00
HUT.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 22479000.00
HUT.TO income_statement (annual, 2022-06-30) — Normalized Income: -7137986.00
HUT.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -42915000.00
HUT.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -73619000.00
HUT.TO income_statement (annual, 2022-06-30) — Operating Income: 10486000.00
HUT.TO income_statement (annual, 2022-06-30) — Operating Revenue: 73619000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 88550105.00
HUT.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 77215000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 478000.00
HUT.TO income_statement (annual, 2022-06-30) — Other Gand A: 31325000.00
HUT.TO income_statement (annual, 2022-06-30) — Other Income Expense: -30301000.00
HUT.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 727000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1322000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Other Properties: 97583000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Other Receivables: 5485000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 847000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Payables: 6274000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7374000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 236000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
HUT.TO balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 98503000.00
HUT.TO cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 73787000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8513000.00
HUT.TO income_statement (annual, 2022-06-30) — Pretax Income: -26734000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Properties: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -37271000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Receivables: 6653000.00
HUT.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 25381000.00
HUT.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11993000.00
HUT.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -10525000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Restricted Cash: 847000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: -40887000.00
HUT.TO cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
HUT.TO cash_flow (annual, 2022-06-30) — Sale Of Investment: 44351000.00
HUT.TO cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
HUT.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 31325000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Share Issued: 88550105.00
HUT.TO income_statement (annual, 2022-06-30) — Special Income Charges: -30301000.00
HUT.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 9176000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 87603000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 87603000.00
HUT.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -5635986.00
HUT.TO income_statement (annual, 2022-06-30) — Tax Provision: 5069000.00
HUT.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
HUT.TO balance_sheet (annual, 2022-06-30) — Total Assets: 245025000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 138664000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Total Debt: 130679000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 87603000.00
HUT.TO income_statement (annual, 2022-06-30) — Total Expenses: 68699000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 157422000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 207945000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 57262000.00
HUT.TO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -19815000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
HUT.TO income_statement (annual, 2022-06-30) — Total Unusual Items: -30301000.00
HUT.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -30301000.00
HUT.TO balance_sheet (annual, 2022-06-30) — Working Capital: -63080000.00
HUT.TO income_statement (annual, 2022-06-30) — Write Off: 30301000.00
HUT.TO income_statement (annual, 2023-06-30) — +Operating Expense: 46123000.00
HUT.TO income_statement (annual, 2023-06-30) — +Total Revenue: 86737000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 3605000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 636000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14695000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 133439000.00
HUT.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 67277000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
HUT.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 88550105.00
HUT.TO income_statement (annual, 2023-06-30) — Basic EPS: -0.74
HUT.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21067000.00
HUT.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -3139000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1338000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 432000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10379000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10379000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Cash Financial: 10379000.00
HUT.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -6599000.00
HUT.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 25248000.00
HUT.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -29337000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Account Payable: -308000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 2171000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1866000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -13808000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Payable: -308000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1531000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 8445000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Receivables: 532000.00
HUT.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: -5166000.00
HUT.TO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 532000.00
HUT.TO cash_flow (annual, 2023-06-30) — Changes In Cash: -10688000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Common Stock: 432000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 27373000.00
HUT.TO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
HUT.TO balance_sheet (annual, 2023-06-30) — Construction In Progress: 10929000.00
HUT.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 43112000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3889000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Current Assets: 19370000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 395000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Current Debt: 1299000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1694000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1031000.00
HUT.TO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1031000.00