speb/financial-data huggingface dataset:
NXE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 697000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2377951000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2377951000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 802578000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 802578000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1123662000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1123662000.00
NXE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NXE.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 802578000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 802578000.00
NXE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 899443000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 907492000.00
NXE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -523849000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -385520000.00
NXE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47512000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25005000.00
NXE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3314000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2439000.00
NXE.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15600000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15443000.00
NXE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -503000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 25000.00
NXE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -12789000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12979000.00
NXE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 328082000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 496967000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2377951000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2377951000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1832108000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1832108000.00
NXE.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NXE.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2594000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2594000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1147626000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1147626000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 697000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 697000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Current Debt: 586214000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 586214000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 586911000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 586911000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 630376000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 630376000.00
NXE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14108000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1157000.00
NXE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 14108000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1157000.00
NXE.TO cash_flow (annual, 2025-12-31) — Depreciation: 2200000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 564000.00
NXE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2200000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 564000.00
NXE.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2200000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 564000.00
NXE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2200000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 564000.00
NXE.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2200000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 564000.00
NXE.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2200000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 564000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1609000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1609000.00
NXE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 588395935.00
NXE.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
NXE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -309676000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42829000.00
NXE.TO income_statement (annual, 2025-12-31) — EBIT: -248837000.00
NXE.TO income_statement (quarterly, 2025-12-31) — EBIT: -31882000.00
NXE.TO income_statement (annual, 2025-12-31) — EBITDA: -246637000.00
NXE.TO income_statement (quarterly, 2025-12-31) — EBITDA: -31318000.00
NXE.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -279000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1404000.00
NXE.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 11760000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1416000.00
NXE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2091000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -374000.00
NXE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 802578000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 802578000.00
NXE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 899443000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 907492000.00
NXE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -233111000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -90525000.00
NXE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2133000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 597000.00
NXE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -11481000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -12000.00
NXE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5872000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2937000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 145396000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 145396000.00
NXE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 87636000.00
NXE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36083000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 835372000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 835372000.00
NXE.TO income_statement (annual, 2025-12-31) — Interest Expense: 46731000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 12104000.00
NXE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46731000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12104000.00
NXE.TO income_statement (annual, 2025-12-31) — Interest Income: 17818000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 7316000.00
NXE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17818000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7316000.00
NXE.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29735000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -14955000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 2594000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2594000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2418322000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2418322000.00
NXE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -523849000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -385520000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 153845000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 153845000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 153845000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 153845000.00
NXE.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NXE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1037000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -250000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 153845000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 153845000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13051000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13051000.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18250000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1696000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 488000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Income: -309676000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Income: -42829000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -309676000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42829000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -309676000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42829000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -309676000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42829000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -309676000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42829000.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -309676000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42829000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -309676000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42829000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -28913000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4788000.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -320000000.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1037000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -250000.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1037000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -250000.00
NXE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28913000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4788000.00
NXE.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 895512000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 903544000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 819835000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 819835000.00
NXE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -505000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 119574000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1832108000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1832108000.00
NXE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -148275000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -28369000.00
NXE.TO income_statement (annual, 2025-12-31) — Normalized Income: -226068300.00
NXE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -39957569.98
NXE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -47512000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25005000.00
NXE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15589000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2501000.00
NXE.TO income_statement (annual, 2025-12-31) — Operating Income: -89836000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Operating Income: -36647000.00
NXE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NXE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NXE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 659960072.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 659960072.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 21220000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21220000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 586214000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 586214000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 524000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 524000.00
NXE.TO income_statement (annual, 2025-12-31) — Other Gand A: 34815000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 9807000.00
NXE.TO income_statement (annual, 2025-12-31) — Other Income Expense: -176819000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2551000.00
NXE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123825000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9218000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 351627000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 351627000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8840000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8840000.00
NXE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -78178000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1802000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 822321000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 822321000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 512000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 512000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 321084000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 321084000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Payables: 40347000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 40347000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42941000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42941000.00
NXE.TO income_statement (annual, 2025-12-31) — Pretax Income: -295568000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -43986000.00
NXE.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34703000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19153000.00
NXE.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -18250000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NXE.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -320000000.00
NXE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -505000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 119574000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Receivables: 2744000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2744000.00
NXE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2200000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 564000.00
NXE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1037000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -250000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -691239000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -691239000.00
NXE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 52821000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 26276000.00
NXE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 87636000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36083000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 659960072.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 659960072.00
NXE.TO income_statement (annual, 2025-12-31) — Special Income Charges: -92490000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -12000.00
NXE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38222000.00
NXE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19677000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1832108000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1832108000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1832108000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1832108000.00
NXE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14754300.00
NXE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -77569.98
NXE.TO income_statement (annual, 2025-12-31) — Tax Provision: 14108000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -1157000.00
NXE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NXE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
NXE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2472933000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2472933000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1832108000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1832108000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 586911000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 586911000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1832108000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1832108000.00
NXE.TO income_statement (annual, 2025-12-31) — Total Expenses: 89836000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 36647000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 640825000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 640825000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1325307000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1325307000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10449000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10449000.00
NXE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -98362000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2949000.00
NXE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -98362000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2949000.00
NXE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 517250000.00
NXE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 517250000.00
NXE.TO income_statement (annual, 2025-12-31) — Write Off: 81009000.00
NXE.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
NXE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 24552000.00
NXE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29724000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2112000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15965000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NXE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 660738446.00
NXE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
NXE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 802578000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -81055000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23888000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 697000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2395479000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 655437000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1018352000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 655437000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9215000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -146055000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10505000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2345000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2034000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 119000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -192000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147345000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2395479000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1697930000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 748443000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13902000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1036014000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 697000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 713926000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 714623000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 758538000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -318000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -318000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 428000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 428000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 428000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 428000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 428000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 428000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 726000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 660738446.00
NXE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
NXE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -156031000.00
NXE.TO income_statement (quarterly, 2026-03-31) — EBIT: -145117000.00
NXE.TO income_statement (quarterly, 2026-03-31) — EBITDA: -144689000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -480000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 480000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 204000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 655437000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9215000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -91560000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1118000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 40000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -40000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1195000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 149721000.00
NXE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24124000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 913594000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 11232000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11232000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 7658000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7658000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 13902000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2411856000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -146055000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 177146000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 177146000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -247000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 177146000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13117000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -25000000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 58489000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -158000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Income: -156031000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -156031000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -156031000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -156031000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -156031000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -156031000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -156031000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3574000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -40000000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -247000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -247000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3574000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 897629000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -57167000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1697930000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -145844000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -157183650.83
NXE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10505000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -756000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Operating Income: -24552000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 661441087.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15038000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 713926000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 289000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 149721000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9726000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -128223000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 138299000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 355121000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8716000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -128898000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 152034000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 512000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 362915000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 29724000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 43626000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -156349000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9462000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -25000000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40000000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -57167000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2624000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 428000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -247000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -847270000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14398000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24124000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 661441087.00
NXE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -40000.00
NXE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8065000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1697930000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1697930000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2349.17
NXE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -318000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2465910000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1697930000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 714623000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1697930000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 24552000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 767980000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1429896000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9442000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1155000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1155000.00
NXE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 277476000.00
NXE.TO income_statement (quarterly, 2026-03-31) — Write Off: 0.00
NXFIL.AS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -15846000.00
NXFIL.AS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 30000.00
NXFIL.AS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -15846000.00
NXFIL.AS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
NXFIL.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -15846000.00
NXFIL.AS income_statement (annual, 2022-12-31) — +Operating Expense: 17527000.00
NXFIL.AS income_statement (annual, 2022-12-31) — +Total Revenue: 7546000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3029000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3947000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4086000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 170450000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Amortization: 490000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 50000000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Basic EPS: -0.17
NXFIL.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133433000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -12670000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1808000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 500000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104274000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104274000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -3093000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Change In Payable: 128000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -4350000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -7315000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -29159000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Common Stock: 500000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142538000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 2141000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2095000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Current Assets: 117733000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 497000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 497000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 5485000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Depreciation: 3057000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3057000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3057000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2567000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 50000000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
NXFIL.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8642000.00
NXFIL.AS income_statement (annual, 2022-12-31) — EBIT: -11606000.00
NXFIL.AS income_statement (annual, 2022-12-31) — EBITDA: -8549000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
NXFIL.AS cash_flow (annual, 2022-12-31) — End Cash Position: 104274000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -787000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 1976000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -28372000.00
NXFIL.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1277000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2353000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3989000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 24374000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Gross Profit: 5451000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Interest Expense: 289000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 289000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -322000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Inventory: 6305000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 142538000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12670000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1311000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1311000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9401000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Income: -8642000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8642000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8642000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8642000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8642000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11606000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8642000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1017000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Interest Income: -289000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -289000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Net PPE: 20288000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11653000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140185000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8960000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -8549000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Normalized Income: -8642000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15702000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Operating Income: -12076000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Operating Revenue: 7546000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50000000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1120000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2353000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 126000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 470000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1798000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Other Properties: 8784000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 1159000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Payables: 3260000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 449000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1013000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Pretax Income: -11895000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Properties: 4048000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1017000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11653000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 2186000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2095000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3057000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NXFIL.AS income_statement (annual, 2022-12-31) — Research And Development: 843000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -28412000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1450000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 2727000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Share Issued: 50000000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142538000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140185000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NXFIL.AS income_statement (annual, 2022-12-31) — Tax Provision: -3253000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NXFIL.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1035000.00
NXFIL.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Assets: 149334000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 142538000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Debt: 1808000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142538000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Total Expenses: 19622000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6796000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31601000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1311000.00
NXFIL.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11606000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 231000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Work In Process: 2143000.00
NXFIL.AS balance_sheet (annual, 2022-12-31) — Working Capital: 112248000.00
NXFIL.AS income_statement (annual, 2023-12-31) — +Operating Expense: 24908000.00
NXFIL.AS income_statement (annual, 2023-12-31) — +Total Revenue: 7238000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 13039000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4680000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8365000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 170450000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
NXFIL.AS income_statement (annual, 2023-12-31) — Amortization: 679000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 679000.00
NXFIL.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 50013010.00
NXFIL.AS income_statement (annual, 2023-12-31) — Basic EPS: -0.47
NXFIL.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104274000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1863000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -43940000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1513000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 500000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49928000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49928000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -8263000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Change In Payable: 10152000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -1903000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -14000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -54346000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Common Stock: 500000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119452000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 43502000.00
NXFIL.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: -743000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Current Assets: 74048000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 562000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 562000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 15636000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Depreciation: 3671000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4350000.00
NXFIL.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4350000.00
NXFIL.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3671000.00
NXFIL.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 50013010.00
NXFIL.AS income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
NXFIL.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23292000.00
NXFIL.AS income_statement (annual, 2023-12-31) — EBIT: -14282000.00
NXFIL.AS income_statement (annual, 2023-12-31) — EBITDA: -9932000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NXFIL.AS cash_flow (annual, 2023-12-31) — End Cash Position: 49928000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1338000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 6409000.00
NXFIL.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -55684000.00
NXFIL.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1888000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2637000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4722000.00
NXFIL.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 67703000.00
NXFIL.AS income_statement (annual, 2023-12-31) — Gross Profit: 7981000.00