speb/financial-data huggingface dataset:
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 545710000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5124000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 59974000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21570000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21570000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 16337000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -100730000.00
AAUC.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 800000.00
AAUC.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 800000.00
AAUC.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 800000.00
AAUC.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27823000.00
AAUC.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 6379000.00
AAUC.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 175763000.00
AAUC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27823000.00
AAUC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 141619000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 51588000.00
AAUC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1331824000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 427820000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 118378000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 118378000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -256374000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -256374000.00
AAUC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 115215556.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 124442105.00
AAUC.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.45
AAUC.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.19
AAUC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 224994000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 262259000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -432067000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -96313000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -23931000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4692000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15462000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15462000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 813355000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 813355000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 479777000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 479777000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 479777000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 479777000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 479777000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 479777000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 184857000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 131758000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -432067000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96313000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 513979000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 189324000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -12224000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -40886000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9724000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Change In Payable: 50279000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 19810000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50279000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19810000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -85589000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16734000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -57258000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -47534000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -85589000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 266769000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 224769000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 813355000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 813355000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 407609000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 407609000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 206390000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 139606000.00
AAUC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 825282000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 220258000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 763709000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 763709000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2999000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2999000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Debt: 154312000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 154312000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 157311000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157311000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 97544000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 97544000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 67427000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 67427000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 988564000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 988564000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 16134000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16134000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 234046000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 125376000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 234046000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 125376000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 72374000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14774000.00
AAUC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 115215556.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 124442105.00
AAUC.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
AAUC.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
AAUC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51847000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23644000.00
AAUC.TO income_statement (annual, 2025-12-31) — EBIT: 248474000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — EBIT: 114745000.00
AAUC.TO income_statement (annual, 2025-12-31) — EBITDA: 320848000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 129519000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11986000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7251000.00
AAUC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 479777000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 479777000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 184857000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 131758000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 17612000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17612000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 81912000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 93011000.00
AAUC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -65993000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -27120000.00
AAUC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 120794000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 45906000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1497004000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1497004000.00
AAUC.TO income_statement (annual, 2025-12-31) — Gross Profit: 506542000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 207562000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 26703000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 26703000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 177122000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 177122000.00
AAUC.TO income_statement (annual, 2025-12-31) — Interest Expense: 11121000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 3096000.00
AAUC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11121000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3096000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Inventory: 140136000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 140136000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 561921000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 561921000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -432067000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -96313000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 206390000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 139606000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12463000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12463000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12463000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12463000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1859000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 187623000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 187623000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 97070000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 97070000.00
AAUC.TO income_statement (annual, 2025-12-31) — Minority Interests: -55154000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -9917000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 206390000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 139606000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11094000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7254000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Income: -51847000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Income: -23644000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51847000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23644000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3307000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13727000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51847000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23644000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51847000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23644000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3307000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13727000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3307000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13727000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -11121000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3096000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1859000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1859000.00
AAUC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11121000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3096000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19674000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5989000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1240630000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1240630000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -408136000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -91621000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 407609000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 407609000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 28798000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 28798000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3377000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3377000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 430350000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 430350000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 329373000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 329373000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3377000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3377000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56071000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56071000.00
AAUC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 405410000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 163905000.00
AAUC.TO income_statement (annual, 2025-12-31) — Normalized Income: 2188118.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 5584100.00
AAUC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 513979000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 189324000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11094000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7254000.00
AAUC.TO income_statement (annual, 2025-12-31) — Operating Income: 364923000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 155974000.00
AAUC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1331824000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 427820000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124737221.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124737221.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 154312000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 154312000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 167260000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 167260000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30914000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30914000.00
AAUC.TO income_statement (annual, 2025-12-31) — Other Gand A: 40443000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 16607000.00
AAUC.TO income_statement (annual, 2025-12-31) — Other Income Expense: -116449000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -41229000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 154108000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 58567000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 87165000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 87165000.00
AAUC.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -31887000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6843000.00
AAUC.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 20825000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5982000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Other Payable: 254815000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 254815000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 483120000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 483120000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 17482000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17482000.00
AAUC.TO income_statement (annual, 2025-12-31) — Other Special Charges: 18569000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 7266000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Payables: 550315000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 550315000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 550315000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 550315000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42808000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42808000.00
AAUC.TO income_statement (annual, 2025-12-31) — Pretax Income: 237353000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 111649000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -408136000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -91621000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 122524000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 122524000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Receivables: 74285000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 74285000.00
AAUC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 825282000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 220258000.00
AAUC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72374000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14774000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1859000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -436660000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -436660000.00
AAUC.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 80351000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 29299000.00
AAUC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 120794000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45906000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 124737221.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 124737221.00
AAUC.TO income_statement (annual, 2025-12-31) — Special Income Charges: -18569000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -7266000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60238000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24747000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 407609000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 407609000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 407609000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 407609000.00
AAUC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30526882.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5157900.00
AAUC.TO income_statement (annual, 2025-12-31) — Tax Provision: 234046000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 125376000.00
AAUC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
AAUC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AAUC.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 56803000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 56803000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33321000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2123679000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2123679000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 407609000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 407609000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 169774000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 169774000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 504679000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 504679000.00
AAUC.TO income_statement (annual, 2025-12-31) — Total Expenses: 966901000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 271846000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1619000000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1619000000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1359970000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1359970000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 630436000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 630436000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 177122000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 177122000.00
AAUC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -84562000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34386000.00
AAUC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84562000.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34386000.00
AAUC.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 69391000.00
AAUC.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 19867000.00
AAUC.TO balance_sheet (annual, 2025-12-31) — Working Capital: -224855000.00
AAUC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -224855000.00
AAUC.TO income_statement (annual, 2025-12-31) — Write Off: 0.00
AAUC.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
AAUC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 73554000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 394110000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 151580000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21244000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -276296000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125343326.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
AAUC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 479777000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -109330000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9694000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32164000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 824993000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 424200000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 424200000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -256000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -109330000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 57293000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22382000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -48836000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -48836000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23735000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -94953000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52293000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 824993000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 334627000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 223182000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 748404000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7854000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 214558000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 222412000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 107201000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 76880000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1156083000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11983000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 96452000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 96452000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20022000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20022000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125343326.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
AAUC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -58326000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — EBIT: 53581000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 73603000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3284000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 424200000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -256000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14741000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -52037000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -41266000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69158000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1638763000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 170928000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 38570000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 230326000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1593000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1593000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 154278000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 549185000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -109330000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24310000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24310000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -541000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 188402000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 110932000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -13862000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Income: -58326000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -58326000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -44464000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -58326000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -58326000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -44464000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -44464000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1593000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -541000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -541000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1593000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 285000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1362467000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -99636000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 334627000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 37652000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 972000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 430403000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 299288000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 972000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 85283000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 114869000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -33566400.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 57293000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 97374000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 394110000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125881229.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 214558000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 174333000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 28783000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11285000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -43793000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1932000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 95262000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2527000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4396000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 258248000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 518354000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 640154000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 640154000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44033000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 51988000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -99636000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 139537000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 87323000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 223182000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20022000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -541000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -519149000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 57873000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 69158000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 125881229.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 55200000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 334627000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 334627000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16506400.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 96452000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 66079000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10468000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2244757000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 334627000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 246722000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 445559000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 296736000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1799198000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1496353000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 643115000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 230326000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -41266000.00
AAUC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41266000.00
AAUC.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 33572000.00
AAUC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -407679000.00
AAV.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -340653000.00
AAV.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2318000.00
AAV.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 11224000.00
AAV.TO cash_flow (annual, 2021-12-31) — Depreciation: 106786000.00
AAV.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -340653000.00
AAV.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6773000.00
AAV.TO income_statement (annual, 2022-12-31) — +Operating Expense: 182169000.00
AAV.TO income_statement (annual, 2022-12-31) — +Total Revenue: 964366000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92816000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1276999000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 142817000.00
AAV.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AAV.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 187022242.00
AAV.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.81
AAV.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25238000.00
AAV.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -241790000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2105013000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48940000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48940000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 48940000.00
AAV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -209091000.00
AAV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -269585000.00
AAV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 502378000.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 8180000.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 28800000.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Payable: 8180000.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8180000.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11130000.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -38047000.00
AAV.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -12197000.00
AAV.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38047000.00
AAV.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 23702000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2105013000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1563253000.00
AAV.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -240967000.00
AAV.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 244930000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Current Assets: 178726000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Current Debt: 25444000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25444000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 137833000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 25444000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 20800000.00
AAV.TO cash_flow (annual, 2022-12-31) — Depreciation: 133917000.00
AAV.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 133917000.00
AAV.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133917000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AAV.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 193869356.00
AAV.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.75
AAV.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 338667000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5769000.00
AAV.TO income_statement (annual, 2022-12-31) — EBIT: 462735000.00
AAV.TO income_statement (annual, 2022-12-31) — EBITDA: 596652000.00
AAV.TO cash_flow (annual, 2022-12-31) — End Cash Position: 48940000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 93993000.00
AAV.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -209091000.00
AAV.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 260588000.00
AAV.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -67287000.00
AAV.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -73941000.00
AAV.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 27807000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4011000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1940228000.00
AAV.TO income_statement (annual, 2022-12-31) — Gross Profit: 719436000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22357000.00
AAV.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AAV.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AAV.TO income_statement (annual, 2022-12-31) — Interest Expense: 19836000.00
AAV.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19836000.00
AAV.TO income_statement (annual, 2022-12-31) — Interest Income: 829000.00
AAV.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 829000.00
AAV.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
AAV.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18690000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1765897000.00
AAV.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -269585000.00
AAV.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31017000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 177200000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177200000.00
AAV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31017000.00
AAV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -358000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 45389000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7600000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1425000.00
AAV.TO income_statement (annual, 2022-12-31) — Minority Interests: 906000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -240967000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Net Debt: 153704000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Income: 338667000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 338667000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 337761000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 338667000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 338667000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 442899000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 337761000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1020000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Interest Income: -19007000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30659000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30659000.00
AAV.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19007000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1217000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27795000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1940228000.00
AAV.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -240770000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1559242000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 201422000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 201422000.00
AAV.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 670593000.00
AAV.TO income_statement (annual, 2022-12-31) — Normalized Income: 395083983.00
AAV.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 502378000.00
AAV.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -67287000.00
AAV.TO income_statement (annual, 2022-12-31) — Operating Income: 537267000.00
AAV.TO income_statement (annual, 2022-12-31) — Operating Revenue: 964366000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171652768.00
AAV.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27584000.00
AAV.TO income_statement (annual, 2022-12-31) — Other Gand A: -1834000.00
AAV.TO income_statement (annual, 2022-12-31) — Other Income Expense: -75361000.00
AAV.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -478000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 90436000.00
AAV.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 154362000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1940228000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84805000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14613000.00
AAV.TO income_statement (annual, 2022-12-31) — Pretax Income: 442899000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Properties: 15791000.00
AAV.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1020000.00
AAV.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -240770000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Receivables: 92816000.00
AAV.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 244930000.00
AAV.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133917000.00
AAV.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2197000.00
AAV.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2197000.00
AAV.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -358000.00
AAV.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -240967000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -684577000.00
AAV.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 27444000.00
AAV.TO income_statement (annual, 2022-12-31) — Securities Amortization: 1420000.00
AAV.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 27807000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Share Issued: 171652768.00
AAV.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AAV.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5524000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1563253000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1559242000.00