speb/financial-data huggingface dataset:
MER.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00
MER.TO income_statement (annual, 2024-12-31) — Pretax Income: -279100000.00
MER.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -88600000.00
MER.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -61100000.00
MER.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Receivables: 8300000.00
MER.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MER.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
MER.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
MER.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45300000.00
MER.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -734000000.00
MER.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MER.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 32400000.00
MER.TO balance_sheet (annual, 2024-12-31) — Share Issued: 439078170.00
MER.TO income_statement (annual, 2024-12-31) — Special Income Charges: -436700000.00
MER.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1500000.00
MER.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 200000.00
MER.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 548800000.00
MER.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 548800000.00
MER.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MER.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MER.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Assets: 615200000.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 548800000.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Debt: 3300000.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 548800000.00
MER.TO income_statement (annual, 2024-12-31) — Total Expenses: 32400000.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66400000.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 538500000.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51800000.00
MER.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32400000.00
MER.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 7100000.00
MER.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MER.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -436700000.00
MER.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -436700000.00
MER.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 400000.00
MER.TO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 400000.00
MER.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MER.TO balance_sheet (annual, 2024-12-31) — Working Capital: 62100000.00
MER.TO income_statement (annual, 2024-12-31) — Write Off: 436700000.00
MER.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13500000.00
MER.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 76400000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156200000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95500000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -55900000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
MER.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
MER.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 468472433.00
MER.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
MER.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61400000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3600000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3200000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1534800000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 428400000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 428400000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MER.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -143300000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 473800000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36400000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 37300000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 366900000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1534800000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 922200000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8300000.00
MER.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63300000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21900000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 735100000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 700000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 214400000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 551600000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 99900000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16000000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16000000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Depletion: 12100000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12100000.00
MER.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 476836682.00
MER.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
MER.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50900000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 25000000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 91600000.00
MER.TO income_statement (quarterly, 2025-03-31) — EBIT: 56900000.00
MER.TO income_statement (quarterly, 2025-03-31) — EBITDA: 69000000.00
MER.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 900000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -900000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
MER.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 428400000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -143300000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32800000.00
MER.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13500000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1631000000.00
MER.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 13100000.00
MER.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2200000.00
MER.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2200000.00
MER.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1100000.00
MER.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1100000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4900000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 900000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 94800000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1328500000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 473800000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 143100000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 143100000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2500000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 406300000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 408800000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -130100000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 143100000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 295500000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 380400000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8300000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Income: 50900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50900000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 54700000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1700000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -130100000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -130100000.00
MER.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1700000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4500000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1631000000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3600000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 922200000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 331100000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 331100000.00
MER.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13100000.00
MER.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1116636.20
MER.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36400000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Operating Income: -400000.00
MER.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 76400000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 674673427.00
MER.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 13500000.00
MER.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 56800000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1100000.00
MER.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 500000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 140500000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3200000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55700000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Payables: 215400000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 237300000.00
MER.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 54700000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3600000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 211900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63300000.00
MER.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12100000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -130100000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8300000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -708100000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 380400000.00
MER.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13500000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 674673427.00
MER.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 55900000.00
MER.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 922200000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 922200000.00
MER.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3883363.80
MER.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3800000.00
MER.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2509200000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1328500000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 623200000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 922200000.00
MER.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 76800000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1587000000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1774100000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1035400000.00
MER.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -400000.00
MER.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 600000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 55900000.00
MER.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 55900000.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
MER.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 183500000.00
MER.TO income_statement (quarterly, 2025-03-31) — Write Off: -55900000.00
MER.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 8700000.00
MER.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 69300000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69000000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95500000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MER.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 675012308.00
MER.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MER.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 428400000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30400000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3200000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1535800000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 266600000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 266600000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -50100000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -142900000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29200000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10400000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -84800000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -161700000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1535800000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -50100000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 901200000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MER.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23900000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18300000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 594000000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 700000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 164600000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 473800000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 97100000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8400000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8400000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Depletion: 70300000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 70300000.00
MER.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 682039156.00
MER.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MER.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3100000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
MER.TO income_statement (quarterly, 2025-06-30) — EBIT: 35100000.00
MER.TO income_statement (quarterly, 2025-06-30) — EBITDA: 105400000.00
MER.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
MER.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
MER.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -100000.00
MER.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 266600000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -142900000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20000000.00
MER.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8700000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1653700000.00
MER.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 45400000.00
MER.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 14600000.00
MER.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14600000.00
MER.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1300000.00
MER.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1300000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -12600000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1600000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 95600000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1277300000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29200000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 143100000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 143100000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2500000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 376100000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 378600000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -80200000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 143100000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 266100000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MER.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 109500000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Income: 3100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3100000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20500000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -16200000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -400000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -80200000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -80200000.00
MER.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16200000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1653700000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30400000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 901200000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 371100000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 371100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 105400000.00
MER.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 3100000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10400000.00
MER.TO income_statement (quarterly, 2025-06-30) — Operating Income: 36700000.00
MER.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 69300000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 675512565.00
MER.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 8700000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12800000.00
MER.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2800000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 147700000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3500000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 162800000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Payables: 193800000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 212100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 20500000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MER.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -400000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30400000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 231800000.00
MER.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23900000.00
MER.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 70300000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -80200000.00
MER.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -730100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8700000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 675512565.00
MER.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 901200000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 901200000.00
MER.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MER.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 17400000.00
MER.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2390800000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1277300000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 543200000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 901200000.00
MER.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 32600000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1489600000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1796800000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1015800000.00
MER.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2900000.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46100000.00
MER.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MER.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
MER.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 120200000.00
MER.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 9200000.00
MER.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 216700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6100000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95500000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 675512565.00
MER.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
MER.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 266600000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21800000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4100000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1535800000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176700000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -25100000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -215900000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20700000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 146700000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 81100000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -89900000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1535800000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -25100000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 881300000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 161000000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 382500000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 900000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64300000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 335000000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 98100000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -56100000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -56100000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Depletion: 73300000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 73300000.00
MER.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 682769598.00
MER.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
MER.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5200000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — EBIT: 45100000.00
MER.TO income_statement (quarterly, 2025-09-30) — EBITDA: 118400000.00
MER.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -400000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 400000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
MER.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 176700000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -215900000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 124900000.00
MER.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1603300000.00
MER.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 55700000.00
MER.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 12800000.00
MER.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12800000.00
MER.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1200000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -10600000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1100000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 94800000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1177900000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 142700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 142700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 296600000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 299800000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -180200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 142700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 270300000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MER.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 119900000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Income: 5200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5200000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 32300000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -13800000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -180200000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -180200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13800000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1603300000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21800000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 881300000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 342100000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 342100000.00
MER.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 118400000.00
MER.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 5200000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 146700000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 400000.00
MER.TO income_statement (quarterly, 2025-09-30) — Operating Income: 46500000.00
MER.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 216700000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 675512565.00
MER.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 9200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -400000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15700000.00
MER.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3000000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 105500000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 104900000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Payables: 153900000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 172600000.00
MER.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 32300000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MER.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21800000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 111000000.00
MER.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 161000000.00
MER.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73300000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -180200000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -750000000.00
MER.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 675512565.00
MER.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 881300000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 881300000.00
MER.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 27100000.00
MER.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2128500000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1177900000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 364100000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 881300000.00
MER.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 170200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1247200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1746000000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 912200000.00
MER.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 46500000.00
MER.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2200000.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48400000.00
MER.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MER.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
MER.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 47500000.00
MER.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MER.TO income_statement (annual, 2025-12-31) — +Operating Expense: 36400000.00
MER.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5000000.00
MER.TO income_statement (annual, 2025-12-31) — +Total Revenue: 562100000.00
MER.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 199700000.00
MER.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5600000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5600000.00
MER.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -313200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -313200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95500000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95500000.00
MER.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 49400000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 105300000.00
MER.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MER.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
MER.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
MER.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 624464015.00
MER.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.05
MER.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61400000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 176700000.00
MER.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -76000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1536200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1536200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 174700000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 174700000.00
MER.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 174700000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 174700000.00
MER.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100200000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -25000000.00
MER.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -564000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61900000.00
MER.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 404700000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19200000.00
MER.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 272600000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 79100000.00
MER.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 181500000.00
MER.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -87500000.00
MER.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 94000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 60400000.00
MER.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 113300000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2000000.00
MER.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1536200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1536200000.00
MER.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -100200000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -25000000.00
MER.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 765900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 765900000.00
MER.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -8300000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MER.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 526100000.00
MER.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 277900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24000000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24000000.00
MER.TO balance_sheet (annual, 2025-12-31) — Current Assets: 348800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 348800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 68600000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 68600000.00
MER.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 367700000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 367700000.00
MER.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -135900000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -55400000.00
MER.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -135900000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -55400000.00
MER.TO cash_flow (annual, 2025-12-31) — Depletion: 209000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Depletion: 53300000.00
MER.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 209000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 53300000.00
MER.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 624464015.00
MER.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
MER.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -90800000.00
MER.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 91600000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
MER.TO income_statement (annual, 2025-12-31) — EBIT: 51400000.00
MER.TO income_statement (quarterly, 2025-12-31) — EBIT: -85600000.00
MER.TO income_statement (annual, 2025-12-31) — EBITDA: 260400000.00
MER.TO income_statement (quarterly, 2025-12-31) — EBITDA: -32300000.00
MER.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
MER.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -500000.00
MER.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
MER.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 500000.00
MER.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MER.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 3400000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3400000.00
MER.TO cash_flow (annual, 2025-12-31) — End Cash Position: 174700000.00
MER.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 174700000.00
MER.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -564000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -61900000.00
MER.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 196600000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 59300000.00
MER.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 36400000.00
MER.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5000000.00
MER.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1774100000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1774100000.00
MER.TO income_statement (annual, 2025-12-31) — Gross Profit: 36000000.00
MER.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -78200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2200000.00
MER.TO income_statement (annual, 2025-12-31) — Interest Expense: 39600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 10100000.00
MER.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10100000.00
MER.TO income_statement (annual, 2025-12-31) — Interest Income: 4100000.00
MER.TO income_statement (quarterly, 2025-12-31) — Interest Income: 500000.00
MER.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4100000.00
MER.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 500000.00
MER.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -34800000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6700000.00
MER.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4200000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 600000.00
MER.TO balance_sheet (annual, 2025-12-31) — Inventory: 94200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 94200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1028200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1028200000.00
MER.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 404700000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 142200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 142200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 142200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 142200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 262300000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 262300000.00
MER.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265200000.00