speb/financial-data huggingface dataset:
WDI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1034911002.00
WDI income_statement (annual, 2023-12-31) — Basic Average Shares: 51799046.00
WDI income_statement (annual, 2023-12-31) — Basic EPS: 2.41
WDI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17772248.00
WDI balance_sheet (annual, 2023-12-31) — Capital Stock: 51788.00
WDI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6933834.00
WDI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17757907.00
WDI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83586171.00
WDI balance_sheet (annual, 2023-12-31) — Cash Financial: 6933834.00
WDI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 333814.00
WDI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 230000.00
WDI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 166901.00
WDI cash_flow (annual, 2023-12-31) — Change In Payable: 5856213.00
WDI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 229975.00
WDI cash_flow (annual, 2023-12-31) — Change In Receivables: -6550517.00
WDI cash_flow (annual, 2023-12-31) — Change In Working Capital: 36386.00
WDI cash_flow (annual, 2023-12-31) — Changes In Cash: 2078475.00
WDI balance_sheet (annual, 2023-12-31) — Common Stock: 51788.00
WDI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -83586171.00
WDI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 804707720.00
WDI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2968188.00
WDI income_statement (annual, 2023-12-31) — Diluted Average Shares: 51799046.00
WDI income_statement (annual, 2023-12-31) — Diluted EPS: 2.41
WDI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 124835701.00
WDI cash_flow (annual, 2023-12-31) — End Cash Position: 19850723.00
WDI balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1144118340.00
WDI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -89437649.00
WDI cash_flow (annual, 2023-12-31) — Free Cash Flow: 91516124.00
WDI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20442240.00
WDI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -92885959.00
WDI income_statement (annual, 2023-12-31) — General And Administrative Expense: 777750.00
WDI income_statement (annual, 2023-12-31) — Interest Expense: 23194750.00
WDI income_statement (annual, 2023-12-31) — Interest Income: 125283825.00
WDI balance_sheet (annual, 2023-12-31) — Invested Capital: 1162707720.00
WDI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1147667602.00
WDI balance_sheet (annual, 2023-12-31) — Investments And Advances: 1147667602.00
WDI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 358000000.00
WDI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5851478.00
WDI balance_sheet (annual, 2023-12-31) — Net Debt: 351066166.00
WDI income_statement (annual, 2023-12-31) — Net Income: 124835701.00
WDI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124835701.00
WDI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 124835701.00
WDI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124835701.00
WDI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 124835701.00
WDI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124835701.00
WDI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 124835701.00
WDI income_statement (annual, 2023-12-31) — Net Interest Income: 102089075.00
WDI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5851478.00
WDI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5851478.00
WDI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
WDI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804707720.00
WDI income_statement (annual, 2023-12-31) — Normalized Income: 124835701.00
WDI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91516124.00
WDI income_statement (annual, 2023-12-31) — Operating Revenue: 126334639.00
WDI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51788210.00
WDI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12913723.00
WDI income_statement (annual, 2023-12-31) — Other Operating Expenses: 721188.00
WDI balance_sheet (annual, 2023-12-31) — Other Payable: 14018472.00
WDI balance_sheet (annual, 2023-12-31) — Payables: 25292845.00
WDI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 85525.00
WDI income_statement (annual, 2023-12-31) — Pretax Income: 124835701.00
WDI balance_sheet (annual, 2023-12-31) — Receivables: 26371262.00
WDI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5851478.00
WDI balance_sheet (annual, 2023-12-31) — Retained Earnings: -230255070.00
WDI income_statement (annual, 2023-12-31) — Selling General And Administration: 777750.00
WDI balance_sheet (annual, 2023-12-31) — Share Issued: 51788210.00
WDI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 804707720.00
WDI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804707720.00
WDI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WDI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WDI balance_sheet (annual, 2023-12-31) — Total Assets: 1191882296.00
WDI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1162707720.00
WDI balance_sheet (annual, 2023-12-31) — Total Debt: 358000000.00
WDI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 804707720.00
WDI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 387174576.00
WDI income_statement (annual, 2024-12-31) — +Operating Expense: 1583511.00
WDI income_statement (annual, 2024-12-31) — +Total Revenue: 71897162.00
WDI balance_sheet (annual, 2024-12-31) — Accounts Payable: 8526212.00
WDI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8526212.00
WDI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1033647365.00
WDI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1033647365.00
WDI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43613536.00
WDI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43613536.00
WDI income_statement (annual, 2024-12-31) — Basic Average Shares: 51701214.00
WDI income_statement (annual, 2024-12-31) — Basic EPS: 1.36
WDI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19850723.00
WDI balance_sheet (annual, 2024-12-31) — Capital Stock: 51788.00
WDI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51788.00
WDI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7620420.00
WDI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7620420.00
WDI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16015841.00
WDI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16015841.00
WDI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90940097.00
WDI balance_sheet (annual, 2024-12-31) — Cash Financial: 7620420.00
WDI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7620420.00
WDI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -38387.00
WDI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -190000.00
WDI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
WDI cash_flow (annual, 2024-12-31) — Change In Payable: -2831289.00
WDI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -241362.00
WDI cash_flow (annual, 2024-12-31) — Change In Receivables: 8479451.00
WDI cash_flow (annual, 2024-12-31) — Change In Working Capital: 5368413.00
WDI cash_flow (annual, 2024-12-31) — Changes In Cash: -3346719.00
WDI balance_sheet (annual, 2024-12-31) — Common Stock: 51788.00
WDI balance_sheet (quarterly, 2024-12-31) — Common Stock: 51788.00
WDI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -90940097.00
WDI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 784081274.00
WDI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 784081274.00
WDI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4722211.00
WDI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4722211.00
WDI income_statement (annual, 2024-12-31) — Diluted Average Shares: 51701214.00
WDI income_statement (annual, 2024-12-31) — Diluted EPS: 1.36
WDI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70313651.00
WDI cash_flow (annual, 2024-12-31) — End Cash Position: 16504004.00
WDI balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1088102674.00
WDI balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1088102674.00
WDI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -92118403.00
WDI cash_flow (annual, 2024-12-31) — Free Cash Flow: 88771684.00
WDI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29888995.00
WDI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14255560.00
WDI income_statement (annual, 2024-12-31) — General And Administrative Expense: 946933.00
WDI income_statement (annual, 2024-12-31) — Interest Expense: 22999870.00
WDI income_statement (annual, 2024-12-31) — Interest Income: 124884356.00
WDI balance_sheet (annual, 2024-12-31) — Invested Capital: 1142081274.00
WDI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1142081274.00
WDI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1135167065.00
WDI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1135167065.00
WDI balance_sheet (annual, 2024-12-31) — Investments And Advances: 1135167065.00
WDI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1135167065.00
WDI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 358000000.00
WDI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 358000000.00
WDI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1178306.00
WDI balance_sheet (annual, 2024-12-31) — Net Debt: 350379580.00
WDI balance_sheet (quarterly, 2024-12-31) — Net Debt: 350379580.00
WDI income_statement (annual, 2024-12-31) — Net Income: 70313651.00
WDI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70313651.00
WDI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70313651.00
WDI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70313651.00
WDI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70313651.00
WDI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70313651.00
WDI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70313651.00
WDI income_statement (annual, 2024-12-31) — Net Interest Income: 101884486.00
WDI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1178306.00
WDI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1178306.00
WDI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
WDI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 784081274.00
WDI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 784081274.00
WDI income_statement (annual, 2024-12-31) — Normalized Income: 70313651.00
WDI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 88771684.00
WDI income_statement (annual, 2024-12-31) — Operating Revenue: 71897162.00
WDI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51788210.00
WDI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51788210.00
WDI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16799375.00
WDI income_statement (annual, 2024-12-31) — Other Operating Expenses: 636578.00
WDI balance_sheet (annual, 2024-12-31) — Other Payable: 12797038.00
WDI balance_sheet (quarterly, 2024-12-31) — Other Payable: 12797038.00
WDI balance_sheet (annual, 2024-12-31) — Payables: 21323250.00
WDI balance_sheet (quarterly, 2024-12-31) — Payables: 21323250.00
WDI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56887.00
WDI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 56887.00
WDI income_statement (annual, 2024-12-31) — Pretax Income: 70313651.00
WDI balance_sheet (annual, 2024-12-31) — Receivables: 17762098.00
WDI balance_sheet (quarterly, 2024-12-31) — Receivables: 17762098.00
WDI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1178306.00
WDI balance_sheet (annual, 2024-12-31) — Retained Earnings: -249617879.00
WDI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -249617879.00
WDI income_statement (annual, 2024-12-31) — Selling General And Administration: 946933.00
WDI balance_sheet (annual, 2024-12-31) — Share Issued: 51788210.00
WDI balance_sheet (quarterly, 2024-12-31) — Share Issued: 51788210.00
WDI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 784081274.00
WDI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 784081274.00
WDI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 784081274.00
WDI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 784081274.00
WDI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WDI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WDI balance_sheet (annual, 2024-12-31) — Total Assets: 1169001891.00
WDI balance_sheet (quarterly, 2024-12-31) — Total Assets: 1169001891.00
WDI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1142081274.00
WDI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1142081274.00
WDI balance_sheet (annual, 2024-12-31) — Total Debt: 358000000.00
WDI balance_sheet (quarterly, 2024-12-31) — Total Debt: 358000000.00
WDI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 784081274.00
WDI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 784081274.00
WDI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 384920617.00
WDI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 384920617.00
WDI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31828861.00
WDI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1034268930.00
WDI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 39729002.00
WDI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51831.00
WDI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18667433.00
WDI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 26222735.00
WDI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18667433.00
WDI balance_sheet (quarterly, 2025-06-30) — Common Stock: 51831.00
WDI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 771798939.00
WDI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3932767.00
WDI balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1083773883.00
WDI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1129798939.00
WDI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1125296150.00
WDI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1125296150.00
WDI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 358000000.00
WDI balance_sheet (quarterly, 2025-06-30) — Net Debt: 339332567.00
WDI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 771798939.00
WDI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51830687.00
WDI balance_sheet (quarterly, 2025-06-30) — Other Payable: 10593476.00
WDI balance_sheet (quarterly, 2025-06-30) — Payables: 42422337.00
WDI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 639857.00
WDI balance_sheet (quarterly, 2025-06-30) — Receivables: 24181009.00
WDI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -262521822.00
WDI balance_sheet (quarterly, 2025-06-30) — Share Issued: 51830687.00
WDI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 771798939.00
WDI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 771798939.00
WDI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1176339751.00
WDI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1129798939.00
WDI balance_sheet (quarterly, 2025-06-30) — Total Debt: 358000000.00
WDI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 771798939.00
WDI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 404540812.00
WDI income_statement (annual, 2025-12-31) — +Operating Expense: 881657.00
WDI income_statement (annual, 2025-12-31) — +Total Revenue: 72462395.00
WDI balance_sheet (annual, 2025-12-31) — Accounts Payable: 14893019.00
WDI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14893019.00
WDI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1034887903.00
WDI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1034887903.00
WDI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16504004.00
WDI balance_sheet (annual, 2025-12-31) — Capital Stock: 51912.00
WDI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51912.00
WDI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14616673.00
WDI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14616673.00
WDI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20871379.00
WDI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20871379.00
WDI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -90774101.00
WDI balance_sheet (annual, 2025-12-31) — Cash Financial: 14616673.00
WDI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14616673.00
WDI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -625986.00
WDI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 52239.00
WDI cash_flow (annual, 2025-12-31) — Change In Payable: -1464258.00
WDI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -417603.00
WDI cash_flow (annual, 2025-12-31) — Change In Receivables: 327642.00
WDI cash_flow (annual, 2025-12-31) — Change In Working Capital: -2127966.00
WDI cash_flow (annual, 2025-12-31) — Changes In Cash: 4424944.00
WDI balance_sheet (annual, 2025-12-31) — Common Stock: 51912.00
WDI balance_sheet (quarterly, 2025-12-31) — Common Stock: 51912.00
WDI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -90774101.00
WDI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 757400378.00
WDI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 757400378.00
WDI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 221416.00
WDI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2466895.00
WDI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2466895.00
WDI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71580738.00
WDI cash_flow (annual, 2025-12-31) — End Cash Position: 20928948.00
WDI balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1108631193.00
WDI balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1108631193.00
WDI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87820614.00
WDI cash_flow (annual, 2025-12-31) — Free Cash Flow: 92245558.00
WDI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 39315328.00
WDI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -29541745.00
WDI income_statement (annual, 2025-12-31) — General And Administrative Expense: 887616.00
WDI income_statement (annual, 2025-12-31) — Interest Expense: 19437816.00
WDI income_statement (annual, 2025-12-31) — Interest Income: 116343490.00
WDI balance_sheet (annual, 2025-12-31) — Invested Capital: 1121400378.00
WDI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1121400378.00
WDI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1109725557.00
WDI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1109725557.00
WDI balance_sheet (annual, 2025-12-31) — Investments And Advances: 1109725557.00
WDI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1109725557.00
WDI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 221416.00
WDI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000.00
WDI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 364000000.00
WDI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 364000000.00
WDI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6000000.00
WDI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3267929.00
WDI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 221416.00
WDI balance_sheet (annual, 2025-12-31) — Net Debt: 349383327.00
WDI balance_sheet (quarterly, 2025-12-31) — Net Debt: 349383327.00
WDI income_statement (annual, 2025-12-31) — Net Income: 71580738.00
WDI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71580738.00
WDI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71580738.00
WDI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71580738.00
WDI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71580738.00
WDI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 71580738.00
WDI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71580738.00
WDI income_statement (annual, 2025-12-31) — Net Interest Income: 96905674.00
WDI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2732071.00
WDI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2732071.00
WDI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
WDI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 757400378.00
WDI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 757400378.00
WDI income_statement (annual, 2025-12-31) — Normalized Income: 71580738.00
WDI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 92245558.00
WDI income_statement (annual, 2025-12-31) — Operating Revenue: 72462395.00
WDI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51912116.00
WDI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51912116.00
WDI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16522542.00
WDI income_statement (annual, 2025-12-31) — Other Operating Expenses: -5959.00
WDI balance_sheet (annual, 2025-12-31) — Other Payable: 9419232.00
WDI balance_sheet (quarterly, 2025-12-31) — Other Payable: 9419232.00
WDI balance_sheet (annual, 2025-12-31) — Payables: 24312251.00
WDI balance_sheet (quarterly, 2025-12-31) — Payables: 24312251.00
WDI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 434490.00
WDI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 434490.00
WDI income_statement (annual, 2025-12-31) — Pretax Income: 71580738.00
WDI balance_sheet (annual, 2025-12-31) — Receivables: 17397268.00
WDI balance_sheet (quarterly, 2025-12-31) — Receivables: 17397268.00
WDI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3267929.00
WDI balance_sheet (annual, 2025-12-31) — Retained Earnings: -277539437.00
WDI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277539437.00
WDI income_statement (annual, 2025-12-31) — Selling General And Administration: 887616.00
WDI balance_sheet (annual, 2025-12-31) — Share Issued: 51912116.00
WDI balance_sheet (quarterly, 2025-12-31) — Share Issued: 51912116.00
WDI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 757400378.00
WDI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 757400378.00
WDI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 757400378.00
WDI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 757400378.00
WDI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WDI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WDI balance_sheet (annual, 2025-12-31) — Total Assets: 1148428694.00
WDI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1148428694.00
WDI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1121400378.00
WDI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1121400378.00
WDI balance_sheet (annual, 2025-12-31) — Total Debt: 364000000.00
WDI balance_sheet (quarterly, 2025-12-31) — Total Debt: 364000000.00
WDI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 757400378.00
WDI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 757400378.00
WDI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 391028316.00
WDI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 391028316.00
WDL1.DE income_statement (annual, 2021-12-31) — +Operating Expense: 20911000.00
WDL1.DE income_statement (annual, 2021-12-31) — +Total Revenue: 52092000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 4040000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 764000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1199000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 174854000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1180000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1624000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 109000.00
WDL1.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 1551331.00
WDL1.DE income_statement (annual, 2021-12-31) — Basic EPS: -8.73
WDL1.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 8530000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1636000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -35000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1599000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 16567000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4095000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4532000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 4095000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 941000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -515000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -648000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Change In Payable: 550000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 436000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -47000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 937000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -4431000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Common Stock: 16567000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3401000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7261000.00
WDL1.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 41906000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Current Assets: 10797000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 313000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 313000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 7542000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 358000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 12000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Depreciation: 482000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2106000.00
WDL1.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1867000.00
WDL1.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1867000.00
WDL1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1551331.00
WDL1.DE income_statement (annual, 2021-12-31) — Diluted EPS: -8.73
WDL1.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -13548000.00
WDL1.DE income_statement (annual, 2021-12-31) — EBIT: -10787000.00
WDL1.DE income_statement (annual, 2021-12-31) — EBITDA: -8681000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 16000.00
WDL1.DE cash_flow (annual, 2021-12-31) — End Cash Position: 4115000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5989000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 4219000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -10422000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000.00
WDL1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2920000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 241000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1944000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 2234000.00
WDL1.DE income_statement (annual, 2021-12-31) — Gross Profit: 10186000.00
WDL1.DE income_statement (annual, 2021-12-31) — Interest Expense: 100000.00
WDL1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 100000.00
WDL1.DE income_statement (annual, 2021-12-31) — Interest Income: 1000.00
WDL1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -113000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Inventory: 4219000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 3401000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -33000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 109000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7261000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1286000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1286000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 598000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7261000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Income: -13548000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -13548000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10899000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2649000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -13548000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -10899000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -13548000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -13548000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -99000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 5000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5000.00
WDL1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -99000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1035000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -33000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3160000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 94000.00
WDL1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -8664000.00
WDL1.DE income_statement (annual, 2021-12-31) — Normalized Income: -10887100.00
WDL1.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -10387000.00
WDL1.DE income_statement (annual, 2021-12-31) — Operating Income: -10725000.00
WDL1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 52092000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5522490.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 193000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1784000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 241000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 142000.00
WDL1.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 15000.00
WDL1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 243000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 411000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 437000.00
WDL1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Payables: 4092000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -24000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 194000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 311000.00
WDL1.DE income_statement (annual, 2021-12-31) — Pretax Income: -10887000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
WDL1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -33000.00
WDL1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 41906000.00
WDL1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2106000.00
WDL1.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 527000.00
WDL1.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 527000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 20000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -188030000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1000.00
WDL1.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7438000.00
WDL1.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 10358000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 5522490.00
WDL1.DE income_statement (annual, 2021-12-31) — Special Income Charges: -17000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: -2000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3401000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3160000.00
WDL1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -5100.00
WDL1.DE income_statement (annual, 2021-12-31) — Tax Provision: 12000.00
WDL1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
WDL1.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 347000.00
WDL1.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 12277000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 3401000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1599000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3401000.00
WDL1.DE income_statement (annual, 2021-12-31) — Total Expenses: 62817000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 8876000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1480000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1334000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 52000.00
WDL1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -17000.00
WDL1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -17000.00
WDL1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 3255000.00
WDL1.DE income_statement (annual, 2021-12-31) — Write Off: 17000.00
WDO.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2067000.00
WDO.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -51056000.00
WDO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
WDO.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 43662000.00
WDO.TO cash_flow (annual, 2021-12-31) — Deferred Tax: 43662000.00
WDO.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -497000.00
WDO.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 497000.00
WDO.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
WDO.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -51056000.00
WDO.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5490000.00
WDO.TO balance_sheet (annual, 2021-12-31) — Investment Properties: 214089000.00
WDO.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 19058000.00
WDO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
WDO.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
WDO.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
WDO.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 19058000.00
WDO.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 10729000.00
WDO.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
WDO.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5490000.00
WDO.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1947000.00
WDO.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
WDO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 30363000.00
WDO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 265483000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 46967000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1035000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -229308000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7359000.00
WDO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11800000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 960000.00
WDO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 142391000.00
WDO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.10
WDO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56764000.00
WDO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -145963000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9286000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 205361000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33185000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33185000.00
WDO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WDO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 33185000.00
WDO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 57435000.00
WDO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -146220000.00
WDO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 65206000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 14641000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5600000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2351000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 20241000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20241000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1038000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5600000.00
WDO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 18928000.00
WDO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1038000.00
WDO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -23579000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 205361000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 398519000.00
WDO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13080000.00
WDO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 214371000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 77547000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6160000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 54697000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60857000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
WDO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 115591000.00
WDO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5915000.00
WDO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 5915000.00
WDO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44562000.00
WDO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 142391000.00
WDO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
WDO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14706000.00
WDO.TO income_statement (annual, 2022-12-31) — EBIT: -745000.00
WDO.TO income_statement (annual, 2022-12-31) — EBITDA: 43817000.00
WDO.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1652000.00
WDO.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1652000.00
WDO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 33185000.00
WDO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57435000.00
WDO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -80757000.00
WDO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 481000.00
WDO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 303000.00
WDO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -481000.00
WDO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -303000.00
WDO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -770000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1140000.00
WDO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 15134000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 756307000.00
WDO.TO income_statement (annual, 2022-12-31) — Gross Profit: 51112000.00
WDO.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
WDO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
WDO.TO income_statement (annual, 2022-12-31) — Interest Expense: 2446000.00
WDO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2446000.00
WDO.TO income_statement (annual, 2022-12-31) — Interest Income: 423000.00
WDO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 423000.00
WDO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2446000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Inventory: 22119000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 453216000.00
WDO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146220000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 960000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 9418000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8458000.00
WDO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13080000.00
WDO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69163000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 54697000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3126000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3126000.00
WDO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8898000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8458000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18941000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 226832000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13080000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Net Debt: 21512000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 451000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Income: -14706000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14706000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14706000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14706000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14706000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14706000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14706000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2424000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45455000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8898000.00
WDO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2424000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1685000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -519000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 526999000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -145701000.00
WDO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 54353000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 398519000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2576000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1411000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 82950000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82950000.00
WDO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 63557000.00
WDO.TO income_statement (annual, 2022-12-31) — Normalized Income: -139854.00
WDO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65206000.00
WDO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2887000.00
WDO.TO income_statement (annual, 2022-12-31) — Operating Income: 20749000.00
WDO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 265483000.00
WDO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 144080426.00
WDO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1140000.00
WDO.TO income_statement (annual, 2022-12-31) — Other Gand A: 11823000.00
WDO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -21516000.00