speb/financial-data huggingface dataset:
AG.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 709000.00
AG.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 709000.00
AG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 75431000.00
AG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 75431000.00
AG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125492000.00
AG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1491000.00
AG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1491000.00
AG.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1491000.00
AG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 295544681.00
AG.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
AG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -101885000.00
AG.TO income_statement (annual, 2024-12-31) — EBIT: -11017000.00
AG.TO income_statement (annual, 2024-12-31) — EBITDA: 114475000.00
AG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3621000.00
AG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 202180000.00
AG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42410000.00
AG.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 43169000.00
AG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 36849000.00
AG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18783000.00
AG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 90028000.00
AG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 51596000.00
AG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2048121000.00
AG.TO income_statement (annual, 2024-12-31) — Gross Profit: 91900000.00
AG.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AG.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AG.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 22792000.00
AG.TO income_statement (annual, 2024-12-31) — Interest Expense: 15437000.00
AG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15437000.00
AG.TO income_statement (annual, 2024-12-31) — Interest Income: 5242000.00
AG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5242000.00
AG.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8766000.00
AG.TO balance_sheet (annual, 2024-12-31) — Inventory: 62524000.00
AG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1560154000.00
AG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114160000.00
AG.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93899000.00
AG.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AG.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 257814000.00
AG.TO balance_sheet (annual, 2024-12-31) — Leases: 7046000.00
AG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11320000.00
AG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 208657000.00
AG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219977000.00
AG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37271000.00
AG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 159067000.00
AG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 648441000.00
AG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AG.TO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93628000.00
AG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 6903000.00
AG.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 6903000.00
AG.TO income_statement (annual, 2024-12-31) — Net Income: -101885000.00
AG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -101885000.00
AG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -101885000.00
AG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -101885000.00
AG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101885000.00
AG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -101885000.00
AG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -101885000.00
AG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -13208000.00
AG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37271000.00
AG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37271000.00
AG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13208000.00
AG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 961000.00
AG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1437052000.00
AG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20024000.00
AG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1351071000.00
AG.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10750000.00
AG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46375000.00
AG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 80094000.00
AG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46375000.00
AG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80094000.00
AG.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5000000.00
AG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 5000000.00
AG.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5720000.00
AG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 133258000.00
AG.TO income_statement (annual, 2024-12-31) — Normalized Income: -85919450.00
AG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 151970000.00
AG.TO income_statement (annual, 2024-12-31) — Operating Income: 5537000.00
AG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 563631000.00
AG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 301863238.00
AG.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 8169000.00
AG.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 426000.00
AG.TO income_statement (annual, 2024-12-31) — Other Gand A: 20306000.00
AG.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 6612000.00
AG.TO income_statement (annual, 2024-12-31) — Other Income Expense: -18783000.00
AG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27465000.00
AG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 106072000.00
AG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5587000.00
AG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 33276000.00
AG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 56976000.00
AG.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49781000.00
AG.TO balance_sheet (annual, 2024-12-31) — Payables: 84086000.00
AG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 125978000.00
AG.TO income_statement (annual, 2024-12-31) — Pretax Income: -26454000.00
AG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 116000.00
AG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20024000.00
AG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 15193000.00
AG.TO balance_sheet (annual, 2024-12-31) — Receivables: 46167000.00
AG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 347730000.00
AG.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 90427000.00
AG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125492000.00
AG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37271000.00
AG.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -271000.00
AG.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -717058000.00
AG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 31290000.00
AG.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 51596000.00
AG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 301863238.00
AG.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12192000.00
AG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1351071000.00
AG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1351071000.00
AG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2817450.00
AG.TO income_statement (annual, 2024-12-31) — Tax Provision: 75431000.00
AG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AG.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33864000.00
AG.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15839000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1979788000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1559728000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 237017000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1351071000.00
AG.TO income_statement (annual, 2024-12-31) — Total Expenses: 558094000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 628717000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1610969000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 484410000.00
AG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3755000.00
AG.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3013000.00
AG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25493000.00
AG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -18783000.00
AG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18783000.00
AG.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19685000.00
AG.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 19685000.00
AG.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -119000.00
AG.TO balance_sheet (annual, 2024-12-31) — Work In Process: 4162000.00
AG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 224514000.00
AG.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
AG.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
AG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 25935000.00
AG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 245992000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103445000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34656000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1326213000.00
AG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 453063479.00
AG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
AG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 202180000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -61355000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -45840000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23047000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3016394000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 351313000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 417380000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2759000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2311000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 95999000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55492000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3113000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -16500000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 158000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5189000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -19613000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19613000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1416000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -440000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -16500000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26500000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1584000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 149180000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3016394000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2759000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2422660000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1426000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53750000.00
AG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 182187000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 56491000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 589487000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14301000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 180000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14871000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1365000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1365000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 184649000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 709000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22810000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22810000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62774000.00
AG.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 354000.00
AG.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 354000.00
AG.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 354000.00
AG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 456411599.00
AG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
AG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6240000.00
AG.TO income_statement (quarterly, 2025-03-31) — EBIT: 33267000.00
AG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 96041000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -47000.00
AG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 351313000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2311000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 62539000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5863000.00
AG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2686000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 123820000.00
AG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17866000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4592726000.00
AG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 63805000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6112000.00
AG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4217000.00
AG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4217000.00
AG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 3667000.00
AG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3667000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1896000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 83404000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2633982000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 95999000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 363342000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Leases: 6481000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8746000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 211142000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 219888000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4568000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 172309000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 724252000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 411073000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 159560000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1426000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Income: 6240000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6240000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6240000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6240000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6240000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6240000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6240000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -550000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4568000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4568000.00
AG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -550000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2206000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3266513000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15515000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2422660000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 15707000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 44910000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 597792000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 44910000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 597792000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5780000.00
AG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 104311000.00
AG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 13269500.00
AG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55492000.00
AG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 37870000.00
AG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 245992000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 484638208.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16090000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 180000.00
AG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 6307000.00
AG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -8270000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10533000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 111261000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5659000.00
AG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7715000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 54586000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66067000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 111213000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 167704000.00
AG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 29050000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8338000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15515000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16331000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 72613000.00
AG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 119767000.00
AG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62774000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4568000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1426000.00
AG.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5584000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -717554000.00
AG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11559000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 159560000.00
AG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17866000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 484638208.00
AG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -5584000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4514000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2422660000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2422660000.00
AG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1240500.00
AG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 22810000.00
AG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AG.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 37957000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -28040000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4033658000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2633802000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 234759000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2833733000.00
AG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 208122000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1199925000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3444171000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1015276000.00
AG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35508000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7768000.00
AG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8270000.00
AG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8270000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19628000.00
AG.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3161000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 4534000.00
AG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 404838000.00
AG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 24421000.00
AG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 264726000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117947000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36157000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1394037000.00
AG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 485086253.00
AG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
AG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 351313000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49525000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -31551000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20141000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3037808000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 384753000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 466577000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2180000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11060000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47841000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90106000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16071000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 11437000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -837000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14066000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 27508000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27508000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3314000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10114000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 11437000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5805000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6501000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31205000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3037808000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2180000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2497005000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2844000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63608000.00
AG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 215375000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 54639000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 640189000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12013000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 395000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12748000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 142000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 142000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 196042000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 641000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18561000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18561000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74058000.00
AG.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 319000.00
AG.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 319000.00
AG.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 319000.00
AG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 488580386.00
AG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
AG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 56579000.00
AG.TO income_statement (quarterly, 2025-06-30) — EBIT: 43032000.00
AG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 117090000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2235000.00
AG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 384753000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11060000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 60462000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40581000.00
AG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 14486000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 126383000.00
AG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15995000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4643953000.00
AG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 49351000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6527000.00
AG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5014000.00
AG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5014000.00
AG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 3616000.00
AG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3616000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2237000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 82992000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2711058000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47841000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 365311000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Leases: 5978000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8128000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 213658000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 221786000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3940000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 174959000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 730272000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 405415000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2844000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Income: 56579000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56579000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56579000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56579000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56579000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56579000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56579000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1398000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3940000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3940000.00
AG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1398000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9688000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1684000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3249916000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17974000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2497005000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 15589000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57213000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 571027000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57213000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 571027000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5802000.00
AG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102604000.00
AG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 44265900.00
AG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90106000.00
AG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 24930000.00
AG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 264726000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 487254107.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12776000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 395000.00
AG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 6739000.00
AG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 14486000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2562000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 125327000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6687000.00
AG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8107000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 52051000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 81824000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 127872000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 182511000.00
AG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 38018000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9829000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17974000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18457000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 77844000.00
AG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 141636000.00
AG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74058000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3940000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2844000.00
AG.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -667186000.00
AG.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9256000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15995000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 487254107.00
AG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3000000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2497005000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2497005000.00
AG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2172900.00
AG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -18561000.00
AG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AG.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41687000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -30620000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4094036000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2710663000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 234534000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2902420000.00
AG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 239796000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1191616000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3453847000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 995574000.00
AG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39482000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9925000.00
AG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14486000.00
AG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14486000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 21115000.00
AG.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2717000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 4073000.00
AG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 444147000.00
AG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 22210000.00
AG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 286723000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 110520000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39307000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1448761000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 384753000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57338000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -40196000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20420000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3065440000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 435355000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 575206000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2347000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4545000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57953000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112520000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14248000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -4589000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9790000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8089000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 9659000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9659000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2945000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5609000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -4589000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16774000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3150000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50022000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3065440000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2347000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2599540000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 70703000.00
AG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 187642000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 58888000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 770332000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13858000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 196000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14391000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7621000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7621000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 227950000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 23356000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 23356000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 55195000.00
AG.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 335000.00
AG.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 335000.00
AG.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 335000.00
AG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26978000.00
AG.TO income_statement (quarterly, 2025-09-30) — EBIT: 70646000.00
AG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 125841000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 580000.00
AG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 435355000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4545000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21077000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55182000.00
AG.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5577000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 176655000.00
AG.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14692000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4696054000.00
AG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 99081000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 17313000.00
AG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 4328000.00
AG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4328000.00
AG.TO income_statement (quarterly, 2025-09-30) — Interest Income: 2908000.00
AG.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2908000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2061000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 96232000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2815956000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57953000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 366123000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Leases: 5737000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6562000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 216220000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222782000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5348000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 177075000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 736282000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 407900000.00
AG.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -15984000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Income: 26978000.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26978000.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42962000.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26978000.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26978000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 42962000.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42962000.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1420000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5348000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5348000.00
AG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1420000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13499000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -615000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 3247293000.00
AG.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17142000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2599540000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 15870000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 62025000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 571445000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62025000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 571445000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6564000.00
AG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 134974000.00
AG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 32894522.60
AG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 112520000.00
AG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 76871000.00
AG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 286723000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 490021335.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15721000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 196000.00
AG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13200000.00