speb/financial-data huggingface dataset:
NTR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1468000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1468000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25570000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25570000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 42000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42000000.00
NTR.TO income_statement (annual, 2025-12-31) — Minority Interests: -30000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -9000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -513000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -141000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 10035000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 10035000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Income: 2267000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Income: 571000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2267000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 571000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2297000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 580000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2267000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 571000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2267000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 571000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2297000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 580000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2297000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 580000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -687000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -183000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 711000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 450000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1206000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2254000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -510000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -633000000.00
NTR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -687000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -183000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 61000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 22747000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22747000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -696000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1621000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11520000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11520000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 72000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 72000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 276000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 276000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3666000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3666000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 276000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 276000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3666000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3666000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
NTR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6007000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1263000000.00
NTR.TO income_statement (annual, 2025-12-31) — Normalized Income: 2161529353.89
NTR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 361162601.63
NTR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4007000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2977000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -236000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -308000000.00
NTR.TO income_statement (annual, 2025-12-31) — Operating Income: 3869000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 771000000.00
NTR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 26885000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 5340000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 481962233.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 481962233.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1396000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1396000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 616000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 616000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -329000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -329000000.00
NTR.TO income_statement (annual, 2025-12-31) — Other Gand A: 621000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 164000000.00
NTR.TO income_statement (annual, 2025-12-31) — Other Income Expense: -133000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 150000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1667000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1667000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 365000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 365000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 253000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 253000000.00
NTR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -310000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -118000000.00
NTR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Payable: 94000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 94000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 460000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 460000000.00
NTR.TO income_statement (annual, 2025-12-31) — Other Special Charges: -1000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NTR.TO income_statement (annual, 2025-12-31) — Other Taxes: 372000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 83000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Payables: 5996000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 5996000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6579000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6579000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
NTR.TO income_statement (annual, 2025-12-31) — Pretax Income: 3049000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 738000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -23000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -127000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 34000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 980000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 980000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Receivables: 5675000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5675000000.00
NTR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18538000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3452000000.00
NTR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2369000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 567000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1508000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -633000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -551000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -150000000.00
NTR.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 68000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 12076000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12076000000.00
NTR.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 163000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 44000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 838000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 416000000.00
NTR.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3320000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 817000000.00
NTR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 4104000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1025000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 481962233.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 481962233.00
NTR.TO income_statement (annual, 2025-12-31) — Special Income Charges: 149000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 258000000.00
NTR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 163000000.00
NTR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 44000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25323000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25323000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11520000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11520000000.00
NTR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 34529353.89
NTR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 57162601.63
NTR.TO income_statement (annual, 2025-12-31) — Tax Provision: 752000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 158000000.00
NTR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NTR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NTR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 135000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 135000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 52301000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 52301000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 34673000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34673000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 12019000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 12019000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25365000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25365000000.00
NTR.TO income_statement (annual, 2025-12-31) — Total Expenses: 23016000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 4569000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26936000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26936000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37552000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37552000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15895000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15895000000.00
NTR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99000000.00
NTR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 140000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 267000000.00
NTR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 140000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 267000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Work In Process: 184000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 184000000.00
NTR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 3708000000.00
NTR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3708000000.00
NTR.TO income_statement (annual, 2025-12-31) — Write Off: 85000000.00
NTR.TO income_statement (quarterly, 2025-12-31) — Write Off: -3000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1139000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6046000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6284000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 481260000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
NTR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 688000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -325000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -325000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1319000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13515000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 777000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 777000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -262000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1426000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -487000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -851000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -991000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -243000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -530000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1764000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 88000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 13515000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -262000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25154000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 45000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -147000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4400000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 16475000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 362000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 3802000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4164000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13301000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 26000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 26000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 606000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 606000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 481647000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
NTR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 131000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — EBIT: 360000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 966000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 218000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 777000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1426000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1176000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -263000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 278000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 12176000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13797000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1646000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 37000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 176000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 176000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 148000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 8681000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37781000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -487000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 146000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 45000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1921000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 957000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8825000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9782000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -109000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1478000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -8000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -50000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -102000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 11850000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Income: 131000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 131000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 139000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 131000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 131000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 139000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 139000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -176000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1812000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -109000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -176000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -104000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 22659000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1921000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11357000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3701000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3701000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1030000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 179640000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -851000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 507000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6046000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 480757705.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 733000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3802000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -263000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 162000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -147000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1621000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 846000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 251000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -78000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -28000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 90000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9137000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 184000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -50000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6284000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4400000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 606000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -109000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -147000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11853000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 116000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NTR.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 799000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1077000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 480757705.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1921000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -61000000.00
NTR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 116000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25154000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11357000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15360000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 45000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
NTR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 53923000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33979000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 13946000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25192000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 5539000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28731000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37448000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15430000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 360000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -64000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
NTR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 3174000000.00
NTR.TO income_statement (quarterly, 2026-03-31) — Write Off: 45000000.00
NTRA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NTRA income_statement (annual, 2021-12-31) — Basic Average Shares: 90558000.00
NTRA income_statement (annual, 2021-12-31) — Basic EPS: -5.21
NTRA income_statement (annual, 2021-12-31) — Diluted Average Shares: 90558000.00
NTRA income_statement (annual, 2021-12-31) — Diluted EPS: -5.21
NTRA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -46000.00
NTRA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NTRA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
NTRA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2230000.00
NTRA balance_sheet (annual, 2021-12-31) — Interest Payable: 1078000.00
NTRA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NTRA balance_sheet (annual, 2021-12-31) — Long Term Debt: 280394000.00
NTRA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NTRA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NTRA balance_sheet (annual, 2021-12-31) — Net Debt: 246060000.00
NTRA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8558000.00
NTRA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NTRA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 50052000.00
NTRA income_statement (annual, 2021-12-31) — Other Income Expense: 5381000.00
NTRA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1479000.00
NTRA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5381000.00
NTRA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29645000.00
NTRA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -156000.00
NTRA balance_sheet (annual, 2021-12-31) — Restricted Cash: 228000.00
NTRA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NTRA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NTRA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NTRA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NTRA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NTRA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -11000.00
NTRA income_statement (annual, 2022-12-31) — +Operating Expense: 905006000.00
NTRA income_statement (annual, 2022-12-31) — +Total Revenue: 820222000.00
NTRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 31148000.00
NTRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 244385000.00
NTRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35698000.00
NTRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2664730000.00
NTRA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3830000.00
NTRA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4837000.00
NTRA income_statement (annual, 2022-12-31) — Basic Average Shares: 98408000.00
NTRA income_statement (annual, 2022-12-31) — Basic EPS: -5.57
NTRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84614000.00
NTRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -47697000.00
NTRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84216000.00
NTRA balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
NTRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 466091000.00
NTRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 898392000.00
NTRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 482640000.00
NTRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 330338000.00
NTRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -431501000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Account Payable: 5462000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 50719000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Inventory: -8497000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 622000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9999000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2056000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Payable: 5462000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 56181000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1202000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Receivables: -122311000.00
NTRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -83150000.00
NTRA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -122311000.00
NTRA cash_flow (annual, 2022-12-31) — Changes In Cash: 381477000.00
NTRA balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
NTRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 705744000.00
NTRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 433192000.00
NTRA balance_sheet (annual, 2022-12-31) — Construction In Progress: 25370000.00
NTRA income_statement (annual, 2022-12-31) — Cost Of Revenue: 456256000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 113308000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Assets: 1211817000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7639000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Debt: 80350000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87989000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10777000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10777000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 310499000.00
NTRA balance_sheet (annual, 2022-12-31) — Current Provisions: 18948000.00
NTRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16702000.00
NTRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16702000.00
NTRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 98408000.00
NTRA income_statement (annual, 2022-12-31) — Diluted EPS: -5.57
NTRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -547799000.00
NTRA income_statement (annual, 2022-12-31) — EBIT: -537502000.00
NTRA income_statement (annual, 2022-12-31) — EBITDA: -520800000.00
NTRA cash_flow (annual, 2022-12-31) — End Cash Position: 466091000.00
NTRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 482640000.00
NTRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -479198000.00
NTRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 906000.00
NTRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16362000.00
NTRA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 248215000.00
NTRA balance_sheet (annual, 2022-12-31) — Gross PPE: 200025000.00
NTRA income_statement (annual, 2022-12-31) — Gross Profit: 363966000.00
NTRA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 549000.00
NTRA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4319000.00
NTRA income_statement (annual, 2022-12-31) — Interest Expense: 9319000.00
NTRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9319000.00
NTRA income_statement (annual, 2022-12-31) — Interest Income: 3538000.00
NTRA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3538000.00
NTRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8060000.00
NTRA balance_sheet (annual, 2022-12-31) — Interest Payable: 1078000.00
NTRA balance_sheet (annual, 2022-12-31) — Inventory: 35406000.00
NTRA balance_sheet (annual, 2022-12-31) — Invested Capital: 1067747000.00
NTRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 330338000.00
NTRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 433192000.00
NTRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
NTRA balance_sheet (annual, 2022-12-31) — Leases: 29747000.00
NTRA balance_sheet (annual, 2022-12-31) — Line Of Credit: 80350000.00
NTRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76577000.00
NTRA balance_sheet (annual, 2022-12-31) — Long Term Debt: 281653000.00
NTRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 358230000.00
NTRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
NTRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NTRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73034000.00
NTRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 433192000.00
NTRA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
NTRA income_statement (annual, 2022-12-31) — Net Income: -547799000.00
NTRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -547799000.00
NTRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -547799000.00
NTRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -547799000.00
NTRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -547799000.00
NTRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -547799000.00
NTRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -547799000.00
NTRA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NTRA income_statement (annual, 2022-12-31) — Net Interest Income: -5781000.00
NTRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 378035000.00
NTRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
NTRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
NTRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5781000.00
NTRA balance_sheet (annual, 2022-12-31) — Net PPE: 164327000.00
NTRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47697000.00
NTRA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30000000.00
NTRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 705744000.00
NTRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20001000.00
NTRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20001000.00
NTRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -520800000.00
NTRA income_statement (annual, 2022-12-31) — Normalized Income: -547799000.00
NTRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -431501000.00
NTRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 904000.00
NTRA income_statement (annual, 2022-12-31) — Operating Income: -541040000.00
NTRA income_statement (annual, 2022-12-31) — Operating Revenue: 820222000.00
NTRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111255000.00
NTRA balance_sheet (annual, 2022-12-31) — Other Current Assets: 33634000.00
NTRA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 80350000.00
NTRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16362000.00
NTRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24621000.00
NTRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18330000.00
NTRA balance_sheet (annual, 2022-12-31) — Other Properties: 71874000.00
NTRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 432301000.00
NTRA balance_sheet (annual, 2022-12-31) — Payables: 35467000.00
NTRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 148775000.00
NTRA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44010000.00
NTRA income_statement (annual, 2022-12-31) — Pretax Income: -546821000.00
NTRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19448000.00
NTRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NTRA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1770000.00
NTRA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NTRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -86947000.00
NTRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47697000.00
NTRA balance_sheet (annual, 2022-12-31) — Receivables: 244385000.00
NTRA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 456256000.00
NTRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16702000.00
NTRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NTRA income_statement (annual, 2022-12-31) — Research And Development: 316415000.00
NTRA balance_sheet (annual, 2022-12-31) — Restricted Cash: 86000.00
NTRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1942635000.00
NTRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 464982000.00
NTRA income_statement (annual, 2022-12-31) — Selling General And Administration: 588591000.00
NTRA balance_sheet (annual, 2022-12-31) — Share Issued: 111255000.00
NTRA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
NTRA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NTRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 152384000.00
NTRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 705744000.00
NTRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 705744000.00
NTRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NTRA income_statement (annual, 2022-12-31) — Tax Provision: 978000.00
NTRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NTRA balance_sheet (annual, 2022-12-31) — Total Assets: 1394474000.00
NTRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 987397000.00
NTRA balance_sheet (annual, 2022-12-31) — Total Debt: 446219000.00
NTRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 705744000.00
NTRA income_statement (annual, 2022-12-31) — Total Expenses: 1361262000.00
NTRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 688730000.00
NTRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 182657000.00
NTRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 378231000.00
NTRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -541040000.00
NTRA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4319000.00
NTRA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NTRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NTRA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2000.00
NTRA balance_sheet (annual, 2022-12-31) — Working Capital: 901318000.00
NTRA income_statement (annual, 2023-12-31) — +Operating Expense: 938985000.00
NTRA income_statement (annual, 2023-12-31) — +Total Revenue: 1082571000.00
NTRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 14998000.00
NTRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 278289000.00
NTRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56293000.00
NTRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3145837000.00
NTRA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6481000.00
NTRA income_statement (annual, 2023-12-31) — Amortization: 0.00
NTRA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
NTRA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
NTRA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
NTRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1087000.00
NTRA income_statement (annual, 2023-12-31) — Basic Average Shares: 114997000.00
NTRA income_statement (annual, 2023-12-31) — Basic EPS: -3.78
NTRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 466091000.00
NTRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -39199000.00
NTRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78646000.00
NTRA balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
NTRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 642095000.00
NTRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 878977000.00
NTRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 254461000.00
NTRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 168498000.00
NTRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -246955000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Account Payable: -15458000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 31966000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Inventory: -5353000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8354000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12448000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4962000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Payable: -15458000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16508000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26072000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Receivables: -33904000.00
NTRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -47953000.00
NTRA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33904000.00
NTRA cash_flow (annual, 2023-12-31) — Changes In Cash: 176004000.00
NTRA balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
NTRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 765327000.00
NTRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 235441000.00
NTRA balance_sheet (annual, 2023-12-31) — Construction In Progress: 29392000.00
NTRA income_statement (annual, 2023-12-31) — Cost Of Revenue: 589831000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110808000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Assets: 1258549000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11621000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Debt: 80402000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 92023000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16612000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16612000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 307274000.00
NTRA balance_sheet (annual, 2023-12-31) — Current Provisions: 23245000.00
NTRA cash_flow (annual, 2023-12-31) — Depreciation: 24097000.00
NTRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24097000.00
NTRA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
NTRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24097000.00
NTRA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
NTRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 114997000.00
NTRA income_statement (annual, 2023-12-31) — Diluted EPS: -3.78
NTRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -434801000.00
NTRA income_statement (annual, 2023-12-31) — EBIT: -421892000.00
NTRA income_statement (annual, 2023-12-31) — EBITDA: -397795000.00
NTRA cash_flow (annual, 2023-12-31) — End Cash Position: 642095000.00
NTRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 254461000.00
NTRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -286154000.00