speb/financial-data huggingface dataset:
EQX cash_flow (annual, 2022-12-31) — Capital Expenditure: -557074000.00
EQX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -557074000.00
EQX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14079000.00
EQX balance_sheet (annual, 2022-12-31) — Capital Stock: 2035974000.00
EQX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200769000.00
EQX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 237636000.00
EQX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EQX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 254311000.00
EQX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -419002000.00
EQX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 56473000.00
EQX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1131000.00
EQX cash_flow (annual, 2022-12-31) — Change In Inventory: -69607000.00
EQX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3792000.00
EQX cash_flow (annual, 2022-12-31) — Change In Payable: 1131000.00
EQX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1131000.00
EQX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4928000.00
EQX cash_flow (annual, 2022-12-31) — Change In Receivables: -14416000.00
EQX cash_flow (annual, 2022-12-31) — Change In Working Capital: -87820000.00
EQX cash_flow (annual, 2022-12-31) — Changes In Cash: -108218000.00
EQX balance_sheet (annual, 2022-12-31) — Common Stock: 2035974000.00
EQX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2351780000.00
EQX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7219000.00
EQX balance_sheet (annual, 2022-12-31) — Construction In Progress: 382338000.00
EQX income_statement (annual, 2022-12-31) — Cost Of Revenue: 868258000.00
EQX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 103520000.00
EQX balance_sheet (annual, 2022-12-31) — Current Assets: 655095000.00
EQX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
EQX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
EQX balance_sheet (annual, 2022-12-31) — Current Liabilities: 271724000.00
EQX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7620000.00
EQX cash_flow (annual, 2022-12-31) — Deferred Tax: 7620000.00
EQX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 188837000.00
EQX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1032000.00
EQX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1032000.00
EQX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1032000.00
EQX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8806000.00
EQX income_statement (annual, 2022-12-31) — Diluted Average Shares: 304001631.00
EQX income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
EQX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -106027000.00
EQX income_statement (annual, 2022-12-31) — EBIT: -58055000.00
EQX income_statement (annual, 2022-12-31) — EBITDA: 130782000.00
EQX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -6178000.00
EQX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6178000.00
EQX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1086000.00
EQX balance_sheet (annual, 2022-12-31) — Employee Benefits: 1479000.00
EQX cash_flow (annual, 2022-12-31) — End Cash Position: 200769000.00
EQX balance_sheet (annual, 2022-12-31) — Financial Assets: 525000.00
EQX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2294000.00
EQX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254311000.00
EQX cash_flow (annual, 2022-12-31) — Free Cash Flow: -500601000.00
EQX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 53834000.00
EQX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EQX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -7006000.00
EQX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5226000.00
EQX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -59469000.00
EQX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10456000.00
EQX income_statement (annual, 2022-12-31) — General And Administrative Expense: 45650000.00
EQX balance_sheet (annual, 2022-12-31) — Gross PPE: 3345810000.00
EQX income_statement (annual, 2022-12-31) — Gross Profit: 83938000.00
EQX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 36218000.00
EQX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9379000.00
EQX income_statement (annual, 2022-12-31) — Interest Expense: 40352000.00
EQX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40352000.00
EQX income_statement (annual, 2022-12-31) — Interest Income: 5611000.00
EQX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5611000.00
EQX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -33590000.00
EQX balance_sheet (annual, 2022-12-31) — Inventory: 265105000.00
EQX balance_sheet (annual, 2022-12-31) — Invested Capital: 3179804000.00
EQX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -419002000.00
EQX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2294000.00
EQX balance_sheet (annual, 2022-12-31) — Investments And Advances: 153128000.00
EQX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 150834000.00
EQX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7219000.00
EQX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 299800000.00
EQX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14079000.00
EQX balance_sheet (annual, 2022-12-31) — Long Term Debt: 828024000.00
EQX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 842103000.00
EQX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 299800000.00
EQX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37182000.00
EQX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 150834000.00
EQX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 95514000.00
EQX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 820531000.00
EQX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3343000.00
EQX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7219000.00
EQX balance_sheet (annual, 2022-12-31) — Net Debt: 627255000.00
EQX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12612000.00
EQX income_statement (annual, 2022-12-31) — Net Income: -106027000.00
EQX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -106027000.00
EQX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -106027000.00
EQX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -106027000.00
EQX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -106027000.00
EQX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -106027000.00
EQX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -106027000.00
EQX income_statement (annual, 2022-12-31) — Net Interest Income: -34741000.00
EQX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 84600000.00
EQX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 262618000.00
EQX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 262618000.00
EQX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34741000.00
EQX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6576000.00
EQX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 56815000.00
EQX balance_sheet (annual, 2022-12-31) — Net PPE: 2840499000.00
EQX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -557074000.00
EQX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 299800000.00
EQX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2351780000.00
EQX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 39765000.00
EQX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
EQX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 271219000.00
EQX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
EQX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
EQX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 271219000.00
EQX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
EQX income_statement (annual, 2022-12-31) — Normalized EBITDA: 197525000.00
EQX income_statement (annual, 2022-12-31) — Normalized Income: -56777340.30
EQX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56473000.00
EQX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 84856000.00
EQX income_statement (annual, 2022-12-31) — Operating Income: 9946000.00
EQX income_statement (annual, 2022-12-31) — Operating Revenue: 952196000.00
EQX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 307365588.00
EQX balance_sheet (annual, 2022-12-31) — Other Current Assets: 40033000.00
EQX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31916000.00
EQX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10456000.00
EQX income_statement (annual, 2022-12-31) — Other Gand A: 23984000.00
EQX income_statement (annual, 2022-12-31) — Other Income Expense: -73612000.00
EQX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9315000.00
EQX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 167385000.00
EQX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13772000.00
EQX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -691000.00
EQX income_statement (annual, 2022-12-31) — Other Operating Expenses: 18423000.00
EQX balance_sheet (annual, 2022-12-31) — Other Receivables: 18086000.00
EQX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36867000.00
EQX income_statement (annual, 2022-12-31) — Other Special Charges: -4958000.00
EQX balance_sheet (annual, 2022-12-31) — Payables: 136288000.00
EQX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 239808000.00
EQX income_statement (annual, 2022-12-31) — Pretax Income: -98407000.00
EQX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11488000.00
EQX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 446000.00
EQX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 446000.00
EQX cash_flow (annual, 2022-12-31) — Purchase Of Business: -3343000.00
EQX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7421000.00
EQX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -557074000.00
EQX balance_sheet (annual, 2022-12-31) — Receivables: 76103000.00
EQX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 868258000.00
EQX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188837000.00
EQX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37182000.00
EQX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EQX balance_sheet (annual, 2022-12-31) — Retained Earnings: 326262000.00
EQX income_statement (annual, 2022-12-31) — Salaries And Wages: 21666000.00
EQX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EQX cash_flow (annual, 2022-12-31) — Sale Of Investment: 92021000.00
EQX income_statement (annual, 2022-12-31) — Selling General And Administration: 45650000.00
EQX balance_sheet (annual, 2022-12-31) — Share Issued: 307365588.00
EQX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 299800000.00
EQX income_statement (annual, 2022-12-31) — Special Income Charges: -7274000.00
EQX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2351780000.00
EQX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2351780000.00
EQX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17493340.30
EQX income_statement (annual, 2022-12-31) — Tax Provision: 7620000.00
EQX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EQX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 49837000.00
EQX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22124000.00
EQX balance_sheet (annual, 2022-12-31) — Total Assets: 3856397000.00
EQX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3179804000.00
EQX balance_sheet (annual, 2022-12-31) — Total Debt: 842103000.00
EQX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2351780000.00
EQX income_statement (annual, 2022-12-31) — Total Expenses: 942250000.00
EQX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1504617000.00
EQX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3201302000.00
EQX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1232893000.00
EQX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10392000.00
EQX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13780000.00
EQX income_statement (annual, 2022-12-31) — Total Unusual Items: -66743000.00
EQX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66743000.00
EQX balance_sheet (annual, 2022-12-31) — Working Capital: 383371000.00
EQX income_statement (annual, 2022-12-31) — Write Off: 446000.00
EQX income_statement (annual, 2023-12-31) — +Operating Expense: 73166000.00
EQX income_statement (annual, 2023-12-31) — +Total Revenue: 1088191000.00
EQX balance_sheet (annual, 2023-12-31) — Accounts Payable: 112767000.00
EQX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9916000.00
EQX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -761756000.00
EQX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13802000.00
EQX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
EQX income_statement (annual, 2023-12-31) — Basic Average Shares: 312765516.00
EQX income_statement (annual, 2023-12-31) — Basic EPS: 0.09
EQX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200769000.00
EQX cash_flow (annual, 2023-12-31) — Capital Expenditure: -523298000.00
EQX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -523298000.00
EQX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20385000.00
EQX balance_sheet (annual, 2023-12-31) — Capital Stock: 2085565000.00
EQX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191995000.00
EQX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 284661000.00
EQX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EQX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 92498000.00
EQX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -462674000.00
EQX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 358463000.00
EQX cash_flow (annual, 2023-12-31) — Change In Account Payable: 20083000.00
EQX cash_flow (annual, 2023-12-31) — Change In Inventory: -165697000.00
EQX cash_flow (annual, 2023-12-31) — Change In Payable: 20083000.00
EQX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20083000.00
EQX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3721000.00
EQX cash_flow (annual, 2023-12-31) — Change In Receivables: -27094000.00
EQX cash_flow (annual, 2023-12-31) — Change In Working Capital: -168987000.00
EQX cash_flow (annual, 2023-12-31) — Changes In Cash: -11713000.00
EQX balance_sheet (annual, 2023-12-31) — Common Stock: 2085565000.00
EQX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2442461000.00
EQX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 40769000.00
EQX balance_sheet (annual, 2023-12-31) — Construction In Progress: 746138000.00
EQX income_statement (annual, 2023-12-31) — Cost Of Revenue: 979207000.00
EQX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 117922000.00
EQX balance_sheet (annual, 2023-12-31) — Current Assets: 833958000.00
EQX balance_sheet (annual, 2023-12-31) — Current Debt: 138604000.00
EQX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 138604000.00
EQX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 39598000.00
EQX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39598000.00
EQX balance_sheet (annual, 2023-12-31) — Current Liabilities: 479601000.00
EQX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14116000.00
EQX cash_flow (annual, 2023-12-31) — Deferred Tax: -14116000.00
EQX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 216121000.00
EQX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1072000.00
EQX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1072000.00
EQX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1072000.00
EQX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11082000.00
EQX income_statement (annual, 2023-12-31) — Diluted Average Shares: 316302864.00
EQX income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
EQX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28884000.00
EQX income_statement (annual, 2023-12-31) — EBIT: 74969000.00
EQX income_statement (annual, 2023-12-31) — EBITDA: 291090000.00
EQX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -17465000.00
EQX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 17465000.00
EQX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2939000.00
EQX balance_sheet (annual, 2023-12-31) — Employee Benefits: 3046000.00
EQX cash_flow (annual, 2023-12-31) — End Cash Position: 191995000.00
EQX balance_sheet (annual, 2023-12-31) — Financial Assets: 496000.00
EQX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EQX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 92498000.00
EQX cash_flow (annual, 2023-12-31) — Free Cash Flow: -164835000.00
EQX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31563000.00
EQX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -34467000.00
EQX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 34467000.00
EQX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -328000.00
EQX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 33953000.00
EQX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8347000.00
EQX income_statement (annual, 2023-12-31) — General And Administrative Expense: 45171000.00
EQX balance_sheet (annual, 2023-12-31) — Gross PPE: 3986969000.00
EQX income_statement (annual, 2023-12-31) — Gross Profit: 108984000.00
EQX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17700000.00
EQX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6399000.00
EQX income_statement (annual, 2023-12-31) — Interest Expense: 60201000.00
EQX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60201000.00
EQX income_statement (annual, 2023-12-31) — Interest Income: 11689000.00
EQX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11689000.00
EQX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65857000.00
EQX balance_sheet (annual, 2023-12-31) — Inventory: 412005000.00
EQX balance_sheet (annual, 2023-12-31) — Invested Capital: 3367441000.00
EQX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -462674000.00
EQX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
EQX balance_sheet (annual, 2023-12-31) — Investments And Advances: 29263000.00
EQX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 29263000.00
EQX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 40769000.00
EQX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 426167000.00
EQX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20385000.00
EQX balance_sheet (annual, 2023-12-31) — Long Term Debt: 786376000.00
EQX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 806761000.00
EQX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 426167000.00
EQX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -329459000.00
EQX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29263000.00
EQX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 127873000.00
EQX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 971885000.00
EQX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 22846000.00
EQX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 40769000.00
EQX balance_sheet (annual, 2023-12-31) — Net Debt: 732985000.00
EQX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9439000.00
EQX income_statement (annual, 2023-12-31) — Net Income: 28884000.00
EQX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28884000.00
EQX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28884000.00
EQX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28884000.00
EQX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28884000.00
EQX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28884000.00
EQX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28884000.00
EQX income_statement (annual, 2023-12-31) — Net Interest Income: -48512000.00
EQX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 44432000.00
EQX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 96708000.00
EQX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 96708000.00
EQX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48512000.00
EQX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17413000.00
EQX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6654000.00
EQX balance_sheet (annual, 2023-12-31) — Net PPE: 3225213000.00
EQX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 253667000.00
EQX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2442461000.00
EQX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13394000.00
EQX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
EQX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 439239000.00
EQX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 194535000.00
EQX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
EQX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 244704000.00
EQX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 25200000.00
EQX income_statement (annual, 2023-12-31) — Normalized EBITDA: 230018000.00
EQX income_statement (annual, 2023-12-31) — Normalized Income: -7759200.00
EQX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 358463000.00
EQX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39126000.00
EQX income_statement (annual, 2023-12-31) — Operating Income: 35818000.00
EQX income_statement (annual, 2023-12-31) — Operating Revenue: 1088191000.00
EQX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 318013861.00
EQX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2141000.00
EQX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 138604000.00
EQX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54877000.00
EQX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8347000.00
EQX income_statement (annual, 2023-12-31) — Other Gand A: 17671000.00
EQX income_statement (annual, 2023-12-31) — Other Income Expense: 27462000.00
EQX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 335452000.00
EQX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 222853000.00
EQX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40314000.00
EQX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16145000.00
EQX income_statement (annual, 2023-12-31) — Other Operating Expenses: 11690000.00
EQX balance_sheet (annual, 2023-12-31) — Other Receivables: 9566000.00
EQX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 92666000.00
EQX income_statement (annual, 2023-12-31) — Other Special Charges: 4349000.00
EQX balance_sheet (annual, 2023-12-31) — Payables: 128600000.00
EQX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 246522000.00
EQX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35144000.00
EQX income_statement (annual, 2023-12-31) — Pretax Income: 14768000.00
EQX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3465000.00
EQX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 13802000.00
EQX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13802000.00
EQX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EQX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8927000.00
EQX balance_sheet (annual, 2023-12-31) — Receivables: 82307000.00
EQX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 764158000.00
EQX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 216121000.00
EQX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -329459000.00
EQX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2999000.00
EQX balance_sheet (annual, 2023-12-31) — Retained Earnings: 348549000.00
EQX income_statement (annual, 2023-12-31) — Salaries And Wages: 27500000.00
EQX cash_flow (annual, 2023-12-31) — Sale Of Business: 22846000.00
EQX cash_flow (annual, 2023-12-31) — Sale Of Investment: 53359000.00
EQX income_statement (annual, 2023-12-31) — Selling General And Administration: 45171000.00
EQX balance_sheet (annual, 2023-12-31) — Share Issued: 318013861.00
EQX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 253667000.00
EQX income_statement (annual, 2023-12-31) — Special Income Charges: 27119000.00
EQX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2442461000.00
EQX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2442461000.00
EQX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24428800.00
EQX income_statement (annual, 2023-12-31) — Tax Provision: -14116000.00
EQX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
EQX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62825000.00
EQX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13567000.00
EQX balance_sheet (annual, 2023-12-31) — Total Assets: 4350377000.00
EQX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3228837000.00
EQX balance_sheet (annual, 2023-12-31) — Total Debt: 945365000.00
EQX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2442461000.00
EQX income_statement (annual, 2023-12-31) — Total Expenses: 1052373000.00
EQX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1907916000.00
EQX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3516419000.00
EQX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1428315000.00
EQX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 49620000.00
EQX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15833000.00
EQX income_statement (annual, 2023-12-31) — Total Unusual Items: 61072000.00
EQX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 61072000.00
EQX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EQX balance_sheet (annual, 2023-12-31) — Working Capital: 354357000.00
EQX income_statement (annual, 2023-12-31) — Write Off: 13802000.00
EQX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 133000.00
EQX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 428530139.00
EQX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
EQX cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 28113000.00
EQX cash_flow (quarterly, 2024-09-30) — Change In Payable: 28113000.00
EQX income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 602000.00
EQX income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 602000.00
EQX income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 602000.00
EQX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 434536738.00
EQX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
EQX income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
EQX cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
EQX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 73354000.00
EQX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
EQX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
EQX balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2284000.00
EQX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
EQX balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
EQX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
EQX balance_sheet (quarterly, 2024-09-30) — Other Inventories: 81212000.00
EQX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 81000.00
EQX income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 133000.00
EQX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
EQX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 250949000.00
EQX balance_sheet (quarterly, 2024-09-30) — Work In Process: 35304000.00
EQX income_statement (annual, 2024-12-31) — +Operating Expense: 52487000.00
EQX income_statement (annual, 2024-12-31) — +Total Revenue: 912840000.00
EQX balance_sheet (annual, 2024-12-31) — Accounts Payable: 128456000.00
EQX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 128456000.00
EQX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3943000.00
EQX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -921804000.00
EQX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -31000.00
EQX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -513000.00
EQX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EQX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EQX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32317000.00
EQX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 32317000.00
EQX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 18194000.00
EQX income_statement (annual, 2024-12-31) — Basic Average Shares: 400109698.00
EQX income_statement (annual, 2024-12-31) — Basic EPS: 0.85
EQX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 191995000.00
EQX cash_flow (annual, 2024-12-31) — Capital Expenditure: -412073000.00
EQX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -412073000.00
EQX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60533000.00
EQX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60533000.00
EQX balance_sheet (annual, 2024-12-31) — Capital Stock: 2798820000.00
EQX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239329000.00
EQX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245471000.00
EQX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EQX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 792475000.00
EQX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1111719000.00
EQX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 372184000.00
EQX cash_flow (annual, 2024-12-31) — Change In Account Payable: 18740000.00
EQX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 14714000.00
EQX cash_flow (annual, 2024-12-31) — Change In Inventory: -72369000.00
EQX cash_flow (annual, 2024-12-31) — Change In Payable: 18740000.00
EQX cash_flow (quarterly, 2024-12-31) — Change In Payable: 14714000.00
EQX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18740000.00
EQX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11349000.00
EQX cash_flow (annual, 2024-12-31) — Change In Receivables: 6964000.00
EQX cash_flow (annual, 2024-12-31) — Change In Working Capital: -58014000.00
EQX cash_flow (annual, 2024-12-31) — Changes In Cash: 52940000.00
EQX balance_sheet (annual, 2024-12-31) — Common Stock: 2798820000.00
EQX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3397552000.00
EQX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 335562000.00
EQX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EQX balance_sheet (annual, 2024-12-31) — Construction In Progress: 212260000.00
EQX income_statement (annual, 2024-12-31) — Cost Of Revenue: 708649000.00
EQX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 112574000.00
EQX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 112574000.00
EQX balance_sheet (annual, 2024-12-31) — Current Assets: 784105000.00
EQX balance_sheet (annual, 2024-12-31) — Current Debt: 135592000.00
EQX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 135592000.00
EQX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 116334000.00
EQX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 116334000.00
EQX balance_sheet (annual, 2024-12-31) — Current Liabilities: 689091000.00
EQX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 290794000.00
EQX cash_flow (annual, 2024-12-31) — Deferred Tax: 290794000.00
EQX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 222616000.00
EQX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2104000.00
EQX income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1085000.00
EQX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2104000.00
EQX income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1085000.00
EQX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2104000.00
EQX income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1085000.00
EQX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 46372000.00
EQX income_statement (annual, 2024-12-31) — Diluted Average Shares: 473546710.00
EQX income_statement (annual, 2024-12-31) — Diluted EPS: 0.75
EQX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 357481000.00
EQX income_statement (annual, 2024-12-31) — EBIT: 624612000.00
EQX income_statement (annual, 2024-12-31) — EBITDA: 847228000.00
EQX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 6264000.00
EQX income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
EQX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -702000.00
EQX cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
EQX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5606000.00
EQX balance_sheet (annual, 2024-12-31) — Employee Benefits: 11653000.00
EQX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 11653000.00
EQX cash_flow (annual, 2024-12-31) — End Cash Position: 239329000.00
EQX balance_sheet (annual, 2024-12-31) — Financial Assets: 81000.00
EQX balance_sheet (quarterly, 2024-12-31) — Financial Assets: 81000.00
EQX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 792475000.00
EQX cash_flow (annual, 2024-12-31) — Free Cash Flow: -39889000.00
EQX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 123289000.00
EQX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
EQX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
EQX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
EQX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
EQX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -103131000.00
EQX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14927000.00
EQX income_statement (annual, 2024-12-31) — General And Administrative Expense: 50276000.00
EQX balance_sheet (annual, 2024-12-31) — Gross PPE: 6486517000.00
EQX income_statement (annual, 2024-12-31) — Gross Profit: 204191000.00
EQX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
EQX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
EQX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10103000.00
EQX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10103000.00
EQX income_statement (annual, 2024-12-31) — Interest Expense: 91302000.00
EQX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91302000.00
EQX income_statement (annual, 2024-12-31) — Interest Income: 7071000.00
EQX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7071000.00
EQX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -112647000.00
EQX balance_sheet (annual, 2024-12-31) — Inventory: 417541000.00
EQX balance_sheet (annual, 2024-12-31) — Invested Capital: 4745383000.00
EQX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1111719000.00
EQX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32317000.00
EQX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 32317000.00
EQX balance_sheet (annual, 2024-12-31) — Investments And Advances: 32317000.00
EQX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 32317000.00
EQX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
EQX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
EQX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 335562000.00
EQX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EQX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 560000000.00
EQX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60533000.00
EQX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 60533000.00
EQX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1212239000.00
EQX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1272772000.00
EQX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 560000000.00
EQX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36790000.00
EQX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
EQX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
EQX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 136569000.00
EQX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1886383000.00
EQX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -744110000.00
EQX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 335562000.00
EQX balance_sheet (annual, 2024-12-31) — Net Debt: 1108502000.00
EQX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -21418000.00
EQX income_statement (annual, 2024-12-31) — Net Income: 339287000.00
EQX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 339287000.00
EQX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 260294000.00
EQX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 78993000.00
EQX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 339287000.00
EQX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 260294000.00
EQX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 339287000.00
EQX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 339287000.00
EQX income_statement (annual, 2024-12-31) — Net Interest Income: -84231000.00
EQX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48191000.00
EQX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 523210000.00
EQX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 523210000.00
EQX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -84231000.00
EQX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 46350000.00
EQX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3727000.00
EQX balance_sheet (annual, 2024-12-31) — Net PPE: 5564713000.00
EQX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7296000.00
EQX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3397552000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8587000.00
EQX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8587000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2339000.00
EQX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2339000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1066690000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 266718000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2339000.00
EQX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2339000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 799972000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 29094000.00
EQX balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 29094000.00
EQX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6282000.00
EQX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6282000.00
EQX income_statement (annual, 2024-12-31) — Normalized EBITDA: 388406000.00
EQX income_statement (annual, 2024-12-31) — Normalized Income: -129704700.00
EQX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 372184000.00
EQX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 101871000.00
EQX income_statement (annual, 2024-12-31) — Operating Income: 151704000.00
EQX income_statement (annual, 2024-12-31) — Operating Revenue: 912840000.00
EQX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 455232521.00
EQX balance_sheet (annual, 2024-12-31) — Other Current Assets: 6529000.00
EQX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 135592000.00
EQX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 168721000.00
EQX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14927000.00
EQX income_statement (annual, 2024-12-31) — Other Gand A: 21527000.00
EQX income_statement (annual, 2024-12-31) — Other Income Expense: 465837000.00
EQX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -504768000.00
EQX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 292440000.00
EQX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 92896000.00
EQX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7015000.00
EQX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1631000.00
EQX balance_sheet (annual, 2024-12-31) — Other Receivables: 19009000.00
EQX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19009000.00
EQX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6142000.00
EQX income_statement (annual, 2024-12-31) — Other Special Charges: -5383000.00
EQX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
EQX balance_sheet (annual, 2024-12-31) — Payables: 155870000.00
EQX balance_sheet (quarterly, 2024-12-31) — Payables: 155870000.00
EQX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 268444000.00
EQX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44529000.00
EQX income_statement (annual, 2024-12-31) — Pretax Income: 533310000.00
EQX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2456000.00
EQX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 17000.00
EQX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -31000.00
EQX income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -513000.00
EQX cash_flow (annual, 2024-12-31) — Purchase Of Business: -744110000.00
EQX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -40000000.00
EQX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EQX balance_sheet (annual, 2024-12-31) — Receivables: 70035000.00
EQX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 708649000.00
EQX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 222616000.00
EQX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36790000.00
EQX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -556570000.00
EQX balance_sheet (annual, 2024-12-31) — Retained Earnings: 613659000.00
EQX income_statement (annual, 2024-12-31) — Salaries And Wages: 28749000.00
EQX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EQX cash_flow (annual, 2024-12-31) — Sale Of Investment: 48191000.00
EQX income_statement (annual, 2024-12-31) — Selling General And Administration: 50276000.00
EQX balance_sheet (annual, 2024-12-31) — Share Issued: 455232521.00
EQX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7296000.00
EQX income_statement (annual, 2024-12-31) — Special Income Charges: 561953000.00
EQX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3397552000.00
EQX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3397552000.00
EQX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 68823300.00
EQX income_statement (annual, 2024-12-31) — Tax Provision: 273016000.00
EQX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
EQX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47083000.00
EQX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 47083000.00
EQX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19602000.00
EQX balance_sheet (annual, 2024-12-31) — Total Assets: 6713595000.00
EQX balance_sheet (annual, 2024-12-31) — Total Capitalization: 4609791000.00
EQX balance_sheet (annual, 2024-12-31) — Total Debt: 1408364000.00
EQX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3397552000.00
EQX income_statement (annual, 2024-12-31) — Total Expenses: 761136000.00
EQX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3316043000.00
EQX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5929490000.00
EQX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2626952000.00
EQX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 151704000.00
EQX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27414000.00
EQX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27414000.00
EQX income_statement (annual, 2024-12-31) — Total Unusual Items: 458822000.00
EQX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 458822000.00
EQX balance_sheet (annual, 2024-12-31) — Working Capital: 95014000.00
EQX income_statement (quarterly, 2025-03-31) — +Operating Expense: 27916000.00
EQX income_statement (quarterly, 2025-03-31) — +Total Revenue: 265706000.00
EQX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22654000.00
EQX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1025977000.00
EQX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 455731465.00
EQX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
EQX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239329000.00
EQX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93800000.00