speb/financial-data huggingface dataset:
FC.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 599118361.00
FC.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 806715.00
FC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36734715.00
FC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
FC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -11691917.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 413050794.00
FC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10653025.00
FC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23673864.00
FC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34075906.00
FC.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -139202.00
FC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -139202.00
FC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -139202.00
FC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 48386.00
FC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -90816.00
FC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10402042.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 413050794.00
FC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10653025.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 424780047.00
FC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7768.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 42899657.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42899657.00
FC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40176361.00
FC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
FC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10779980.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2865335.00
FC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: -1289875.00
FC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23673864.00
FC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34075906.00
FC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1250586.00
FC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 399443.00
FC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3413324.00
FC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 16407202.00
FC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3404569.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 601722063.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 599118361.00
FC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7768.00
FC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 119673.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 42899657.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 134042359.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 134042359.00
FC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 119673.00
FC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13136050.00
FC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7768.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 176942016.00
FC.TO income_statement (quarterly, 2025-03-31) — Net Income: 9973265.00
FC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9973265.00
FC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9973265.00
FC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9973265.00
FC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9973265.00
FC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9973265.00
FC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9973265.00
FC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 12993878.00
FC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13016377.00
FC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13016377.00
FC.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12230.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 424780047.00
FC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 9973265.00
FC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34075906.00
FC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14922232.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36735064.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9222481.00
FC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 379116.00
FC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25466676.00
FC.TO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1187915.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 807355.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5289259.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5289259.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 492996.00
FC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 9973265.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 7399965.00
FC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13136050.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -349504.00
FC.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20327.00
FC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 399443.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 36735064.00
FC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20327.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 424780047.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 424780047.00
FC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
FC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 607011322.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 558822406.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 176942016.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 424780047.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 182231275.00
FC.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1250586.00
FC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 12921353.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2658482.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6733335.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3180276.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 590394883.00
FC.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 415899.00
FC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36736428.00
FC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
FC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -1289875.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 413069752.00
FC.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8596231.00
FC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29500649.00
FC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19813337.00
FC.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -192504.00
FC.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -192504.00
FC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -192504.00
FC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 575187.00
FC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 382683.00
FC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9687312.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 413069752.00
FC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8596231.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 425897347.00
FC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6728.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 56663593.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56663593.00
FC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38447592.00
FC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
FC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10090053.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2865470.00
FC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: -10977187.00
FC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29500649.00
FC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19813337.00
FC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 206353.00
FC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 386855.00
FC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3012116.00
FC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 15761188.00
FC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2120630.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 592067723.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 590394883.00
FC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6728.00
FC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000001.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 56663593.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 109506783.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109506783.00
FC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000001.00
FC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25923377.00
FC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6728.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 166170376.00
FC.TO income_statement (quarterly, 2025-06-30) — Net Income: 9674154.00
FC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9674154.00
FC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9674154.00
FC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9674154.00
FC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9674154.00
FC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9674154.00
FC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9674154.00
FC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 12749072.00
FC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20923376.00
FC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20923376.00
FC.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 12230.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 425897347.00
FC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 9674154.00
FC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19813337.00
FC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 12921353.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36736796.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8919035.00
FC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 366301.00
FC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10339380.00
FC.TO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1136795.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44863.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 5523952.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5523952.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 418594.00
FC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 9674154.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 6778198.00
FC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25923377.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 728284.00
FC.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20554.00
FC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 386855.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 36736796.00
FC.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20554.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 425897347.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 425897347.00
FC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
FC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 597591675.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 535404130.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 166170376.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 425897347.00
FC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171694328.00
FC.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -206353.00
FC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 55732321.00
FC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 14056520.00
FC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2851131.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2851131.00
FC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5566457.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5566457.00
FC.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3180276.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3180276.00
FC.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 573215473.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 573215473.00
FC.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 2066482.00
FC.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 819993.00
FC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 36736391.00
FC.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.02
FC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: -11691917.00
FC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: -6502155.00
FC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 413106262.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 413106262.00
FC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14263033.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14263033.00
FC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14263033.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14263033.00
FC.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36442348.00
FC.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8596636.00
FC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63979120.00
FC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7566130.00
FC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 89934070.00
FC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28331318.00
FC.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -123239.00
FC.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 92642.00
FC.TO cash_flow (annual, 2025-12-31) — Change In Payable: -123239.00
FC.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 92642.00
FC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -123239.00
FC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 92642.00
FC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -2248346.00
FC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1298375.00
FC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2371585.00
FC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1205733.00
FC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 25954950.00
FC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20765188.00
FC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 413106262.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 413106262.00
FC.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36442348.00
FC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8596636.00
FC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 425120312.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 425120312.00
FC.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34006.00
FC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11734.00
FC.TO balance_sheet (annual, 2025-12-31) — Current Debt: 25265769.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 25265769.00
FC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25265769.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25265769.00
FC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 38955031.00
FC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.02
FC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39538045.00
FC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9555867.00
FC.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 5951625.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5951625.00
FC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 14263033.00
FC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 14263033.00
FC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63979120.00
FC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7566130.00
FC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 89934070.00
FC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28331318.00
FC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1445407.00
FC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 64501.00
FC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1815489.00
FC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 508655.00
FC.TO income_statement (annual, 2025-12-31) — Interest Expense: 12435302.00
FC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 3060723.00
FC.TO income_statement (annual, 2025-12-31) — Interest Income: 64208558.00
FC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 15691642.00
FC.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10642356.00
FC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1795810.00
FC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 585973999.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 585973999.00
FC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 573215473.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 573215473.00
FC.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34006.00
FC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11734.00
FC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57992755.00
FC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 36394386.00
FC.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 25265769.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 25265769.00
FC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 135587918.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 135587918.00
FC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135587918.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135587918.00
FC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57992755.00
FC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 36394386.00
FC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -84203145.00
FC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34015226.00
FC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34006.00
FC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11734.00
FC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 146590654.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 146590654.00
FC.TO income_statement (annual, 2025-12-31) — Net Income: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Net Income: 8735874.00
FC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8735874.00
FC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8735874.00
FC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8735874.00
FC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8735874.00
FC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37471563.00
FC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8735874.00
FC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8735874.00
FC.TO income_statement (annual, 2025-12-31) — Net Interest Income: 51773256.00
FC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 12630919.00
FC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26210390.00
FC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2379160.00
FC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26210390.00
FC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2379160.00
FC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1360388.00
FC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 425120312.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 425120312.00
FC.TO income_statement (annual, 2025-12-31) — Normalized Income: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 8735874.00
FC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89934070.00
FC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28331318.00
FC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 55732321.00
FC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 14056520.00
FC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36738425.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36738425.00
FC.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10560593.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10560593.00
FC.TO income_statement (annual, 2025-12-31) — Other Gand A: 1733050.00
FC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 487876.00
FC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 55108362.00
FC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19011032.00
FC.TO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 4714215.00
FC.TO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1182314.00
FC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1235000.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1235000.00
FC.TO balance_sheet (annual, 2025-12-31) — Payables: 8802756.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 8802756.00
FC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8802756.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8802756.00
FC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 496792.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 496792.00
FC.TO income_statement (annual, 2025-12-31) — Pretax Income: 37471563.00
FC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 8735874.00
FC.TO balance_sheet (annual, 2025-12-31) — Receivables: 6801457.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 6801457.00
FC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84203145.00
FC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34015226.00
FC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1726819.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1726819.00
FC.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 82439.00
FC.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20779.00
FC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1815489.00
FC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 508655.00
FC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 36738425.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 36738425.00
FC.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 82439.00
FC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20779.00
FC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 425120312.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 425120312.00
FC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 425120312.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 425120312.00
FC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
FC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
FC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 594776755.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 594776755.00
FC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 560708230.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 560708230.00
FC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 160853687.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 160853687.00
FC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 425120312.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 425120312.00
FC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169656443.00
FC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169656443.00
FC.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1445407.00
FC.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -64501.00
FC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11030120.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2090243.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5198527.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3940276.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 535113134.00
FC.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
FC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36738740.00
FC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
FC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14263033.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 413113488.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18039209.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18039209.00
FC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11682869.00
FC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44348129.00
FC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 48124305.00
FC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18869.00
FC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -18869.00
FC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18869.00
FC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 637469.00
FC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 618600.00
FC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3776176.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 413113488.00
FC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11682869.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 425162442.00
FC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7226.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 17559283.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17559283.00
FC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36828232.00
FC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
FC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8611465.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2865644.00
FC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 18039209.00
FC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44348129.00
FC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 48124305.00
FC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -68712.00
FC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 367440.00
FC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2621050.00
FC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 13719882.00
FC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2919297.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 553787415.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 535113134.00
FC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7226.00
FC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 474914.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 17559283.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111065690.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111065690.00
FC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 474914.00
FC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33147400.00
FC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7226.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 110585764.00
FC.TO income_statement (quarterly, 2026-03-31) — Net Income: 8611465.00
FC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8611465.00
FC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8611465.00
FC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8611465.00
FC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8611465.00
FC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8611465.00
FC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8611465.00
FC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 11098832.00
FC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32672486.00
FC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32672486.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 425162442.00
FC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 8611465.00
FC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48124305.00
FC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 11030120.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36739026.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9820920.00
FC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 347113.00
FC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40719522.00
FC.TO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1046239.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4955887.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4955887.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 392432.00
FC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 8611465.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 5198527.00
FC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33147400.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1712242.00
FC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20327.00
FC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 367440.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 36739026.00
FC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20327.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 425162442.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 425162442.00
FC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 558743302.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 536228132.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 128624973.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 425162442.00
FC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133580860.00
FC.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 68712.00
FC9.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 215000.00
FC9.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1498000.00
FC9.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6659000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 444000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8751000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 1507000.00
FC9.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
FC9.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 8751000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
FC9.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6659000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
FC9.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6659000.00
FC9.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2341000.00
FC9.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1924000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 904000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 444000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Other Payable: 929000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 115000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 355000.00
FC9.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 108000.00
FC9.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FC9.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2341000.00
FC9.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10926000.00
FC9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 35912000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1460000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7121000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5843000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11498000.00
FC9.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 560000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 16302000.00
FC9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9792748.00
FC9.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.45
FC9.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14835000.00
FC9.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2704000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9763000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5546000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5554000.00
FC9.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3417000.00
FC9.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 4179000.00
FC9.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1617000.00
FC9.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2562000.00
FC9.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -9289000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9763000.00
FC9.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3417000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118762000.00
FC9.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FC9.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5784000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Current Assets: 33599000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Current Debt: 47305000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47305000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 52123000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 294000.00
FC9.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3137000.00
FC9.DE cash_flow (annual, 2022-12-31) — Depreciation: 1113000.00
FC9.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1113000.00
FC9.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1113000.00
FC9.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1113000.00
FC9.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9792748.00
FC9.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
FC9.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14177000.00
FC9.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
FC9.DE income_statement (annual, 2022-12-31) — EBIT: 26987000.00
FC9.DE income_statement (annual, 2022-12-31) — EBITDA: 28100000.00
FC9.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5546000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8751000.00
FC9.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46638000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 160000.00
FC9.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 15804000.00
FC9.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9288000.00
FC9.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 868000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3966000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8858000.00
FC9.DE income_statement (annual, 2022-12-31) — Gross Profit: 30128000.00
FC9.DE income_statement (annual, 2022-12-31) — Interest Expense: 9673000.00
FC9.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9673000.00
FC9.DE income_statement (annual, 2022-12-31) — Interest Income: 174000.00
FC9.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 174000.00
FC9.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9314000.00
FC9.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 284000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Inventory: 1243000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 446276000.00
FC9.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74435000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 420423000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8751000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1719000.00
FC9.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FC9.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77299000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 280209000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280209000.00
FC9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77299000.00
FC9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17803000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1719000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8215000.00
FC9.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FC9.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FC9.DE balance_sheet (annual, 2022-12-31) — Net Debt: 321968000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Income: 14177000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14177000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14177000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14177000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14177000.00
FC9.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14177000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14177000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Interest Income: -9614000.00
FC9.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -70837000.00
FC9.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1310000.00
FC9.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 59496000.00
FC9.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 59496000.00
FC9.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9614000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3015000.00
FC9.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2704000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114796000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20083000.00
FC9.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 29959000.00
FC9.DE income_statement (annual, 2022-12-31) — Normalized Income: 15699181.07
FC9.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18508000.00
FC9.DE income_statement (annual, 2022-12-31) — Operating Income: 19202000.00
FC9.DE income_statement (annual, 2022-12-31) — Operating Revenue: 35912000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9792744.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 322000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3029000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3966000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 1083000.00
FC9.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8508000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 296000.00
FC9.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2738000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Properties: 643000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1365000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8000.00
FC9.DE income_statement (annual, 2022-12-31) — Other Special Charges: 426000.00
FC9.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FC9.DE balance_sheet (annual, 2022-12-31) — Payables: 1473000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79000.00
FC9.DE income_statement (annual, 2022-12-31) — Pretax Income: 17314000.00
FC9.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3147000.00
FC9.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -81748000.00
FC9.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2704000.00
FC9.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5784000.00
FC9.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1113000.00
FC9.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 992000.00
FC9.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 992000.00
FC9.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17803000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 97222000.00
FC9.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FC9.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4457000.00
FC9.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10911000.00
FC9.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 477000.00
FC9.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1345000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9792744.00
FC9.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1504000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118762000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114796000.00
FC9.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -336818.93
FC9.DE income_statement (annual, 2022-12-31) — Tax Provision: 3137000.00
FC9.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
FC9.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1613000.00
FC9.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1220000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Total Assets: 471473000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 398971000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Total Debt: 327514000.00