speb/financial-data huggingface dataset:
AAUC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 224994000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 224994000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224994000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224994000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 224994000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 224994000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 151227000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 153410000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -193405000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77398000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 110814000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 53351000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -107707000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -61169000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Change In Payable: 40450000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 55576000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40450000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 55576000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -39501000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6951000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -106758000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12544000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -39501000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -6951000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 68636000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 129363000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 587119000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 587119000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 345765000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 345765000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 162117000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 162117000.00
AAUC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 510148000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 103624000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11288000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11288000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 449286000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 449286000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2877000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2877000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 96356000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 96356000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 99233000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 99233000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 48293000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 48293000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40878000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 40878000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 485003000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 485003000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 15115000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15115000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 114185000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 38161000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 114185000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 38161000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Depletion: 12422000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Depreciation: 36560000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48982000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6247000.00
AAUC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1400000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36560000.00
AAUC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
AAUC.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1400000.00
AAUC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 89637209.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 114222222.00
AAUC.TO income_statement (annual, 2024-12-31) — Diluted EPS: -1.29
AAUC.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.09
AAUC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115632000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -10280000.00
AAUC.TO income_statement (annual, 2024-12-31) — EBIT: -8970000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — EBIT: 28315000.00
AAUC.TO income_statement (annual, 2024-12-31) — EBITDA: 40012000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — EBITDA: 34562000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2280000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 263000.00
AAUC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 224994000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 224994000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
AAUC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 151227000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 153410000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 61026000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61026000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -82591000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -29629000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AAUC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3166000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15349000.00
AAUC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 63149000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 980276000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 980276000.00
AAUC.TO income_statement (annual, 2024-12-31) — Gross Profit: 220234000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 67222000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
AAUC.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 72060000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 72060000.00
AAUC.TO income_statement (annual, 2024-12-31) — Interest Expense: -3604000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: -1878000.00
AAUC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -3604000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1878000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2347000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Inventory: 164859000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 164859000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 442121000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 442121000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193405000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -77398000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 162117000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 162117000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12886000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12886000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12886000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12886000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1268000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 126803000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 126803000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 70532000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 70532000.00
AAUC.TO income_statement (annual, 2024-12-31) — Minority Interests: 3919000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -2312000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 162117000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 162117000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2670000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 204000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Income: -115632000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Income: -10280000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115632000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -10280000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -119551000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7968000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115632000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10280000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115632000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10280000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -119551000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -7968000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -119551000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7968000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -12219000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -4829000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1268000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1268000.00
AAUC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12219000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4829000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7275000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -8707000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 795645000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 795645000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -179191000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -75789000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345765000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 345765000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4355000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4355000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21656000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 21656000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 263408000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 263408000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 164540000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 164540000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21656000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21656000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15305000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15305000.00
AAUC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 73263000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 51703000.00
AAUC.TO income_statement (annual, 2024-12-31) — Normalized Income: -87368650.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 4289850.00
AAUC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 110814000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 53351000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2670000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 204000.00
AAUC.TO income_statement (annual, 2024-12-31) — Operating Income: 128880000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Operating Income: 29253000.00
AAUC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 730382000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 170846000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109629215.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109629215.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 96356000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 96356000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2594000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2594000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8492000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8492000.00
AAUC.TO income_statement (annual, 2024-12-31) — Other Gand A: 35355000.00
AAUC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -131209000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 5769000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 208645000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 52664000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48912000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 48912000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15457000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15457000.00
AAUC.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -97958000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 22910000.00
AAUC.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 28205000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 20528000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Payable: 115442000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 115442000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 364922000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 364922000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 11445000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11445000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Payables: 319768000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Payables: 319768000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 319768000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 319768000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23771000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23771000.00
AAUC.TO income_statement (annual, 2024-12-31) — Pretax Income: -5366000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 30193000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -179191000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -75789000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 103833000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 103833000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Receivables: 35662000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 35662000.00
AAUC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 510148000.00
AAUC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48982000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6247000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1268000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
AAUC.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9182000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 5255000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -249846000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -249846000.00
AAUC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 27794000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 10108000.00
AAUC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 63149000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 109629215.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 109629215.00
AAUC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
AAUC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
AAUC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -36417000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -32490000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6538000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1582000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 345765000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 345765000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345765000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 345765000.00
AAUC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4987650.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2571150.00
AAUC.TO income_statement (annual, 2024-12-31) — Tax Provision: 114185000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 38161000.00
AAUC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AAUC.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
AAUC.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24217000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24217000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35696000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -7077000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1319854000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1319854000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 345765000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 345765000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 112119000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 112119000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 416297000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 416297000.00
AAUC.TO income_statement (annual, 2024-12-31) — Total Expenses: 601502000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 141593000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 903557000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 903557000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 870568000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 870568000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 418554000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 418554000.00
AAUC.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11028000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 6707000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 72060000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 72060000.00
AAUC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -33251000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17141000.00
AAUC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33251000.00
AAUC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17141000.00
AAUC.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -8201000.00
AAUC.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -17918000.00
AAUC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -35717000.00
AAUC.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -35717000.00
AAUC.TO income_statement (annual, 2024-12-31) — Write Off: 27235000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 23091000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 346407000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119906000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22794000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -203741000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109629216.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
AAUC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 224994000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -103870000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6782000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15429000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 587119000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 232250000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 232250000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6677000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -103870000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 121130000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 49561000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1275000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1275000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22590000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28246000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10583000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 587119000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 339753000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 226749000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12118000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 407341000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2805000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 107279000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 110084000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46205000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39373000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 542703000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12253000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 39044000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 39044000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19110000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 100000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19110000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 100000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 100000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119877323.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
AAUC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15124000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — EBIT: 74312000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 93422000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3327000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 232250000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6677000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6362000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17260000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2668000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18852000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1112860000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 119658000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 98795000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: -4669000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -4669000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 212000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 212000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 107040000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 447032000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -103870000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12624000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12624000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 127515000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69137000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -24813000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3043000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Income: 15124000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15124000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39937000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15124000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15124000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39937000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39937000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -531000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -531000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6677000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 909119000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -97088000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 339753000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 17845000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17625000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 267670000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 162859000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17625000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22618000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 97114000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 18262200.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 121130000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3043000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Operating Income: 96567000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 346407000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109629215.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 107279000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10445000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 7506000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -17055000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -15526000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48052000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40580000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13363000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4239000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 143342000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 393875000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 362043000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 374161000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18912000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 78981000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -97088000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 100678000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 49139000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 226749000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19110000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1024000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -257811000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11346000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18852000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 109629215.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1024000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4107000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 339753000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 339753000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -553800.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 39044000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 26345000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7904000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1399982000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 339753000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 122708000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 408890000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 249840000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 991092000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 992641000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 448389000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5412000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 98795000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3692000.00
AAUC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3692000.00
AAUC.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 14116000.00
AAUC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -135362000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 32235000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 251979000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 99374000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6681000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -225844000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113917566.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
AAUC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 232250000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -97357000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3855000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14942000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 649254000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 218643000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 218643000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 62663000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -97357000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21985000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14602000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -15006000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15006000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8026000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37634000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12709000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 649254000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 380801000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 66784000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 186088000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 394039000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2845000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 109977000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112822000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 45717000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39126000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 494769000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12765000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 14536000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 14536000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22103000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113917566.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
AAUC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25410000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — EBIT: -6069000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 16034000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -898000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 218643000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 62663000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19346000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -75372000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -14263000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27713000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1215838000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 65891000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 59974000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: -5081000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -5081000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 116569000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 490778000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -97357000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 66784000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12097000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12097000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 128227000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 79023000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -9886000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 66784000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 292000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Income: -25410000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25410000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15524000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25410000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25410000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15524000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15524000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -43000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4121000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 989994000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -93502000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380801000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 33675000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28867000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 330492000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 210312000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28867000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33836000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37604000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -7075500.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21985000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 292000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 33656000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 251979000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115413969.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 109977000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21874000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 9451000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -34601000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18863000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53728000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74894000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13031000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4522000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 164117000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 434248000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 5590000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 323465000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 323465000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25244000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -988000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -93502000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 97223000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 33583000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 186088000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22103000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1717000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -290327000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18262000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27713000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 115413969.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -7307000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17170000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 380801000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 380801000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3235500.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 14536000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26902000.00
AAUC.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -14158000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1500303000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 380801000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 124919000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 459824000.00
AAUC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 218323000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1040479000.00
AAUC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1106264000.00