speb/financial-data huggingface dataset:
SCR.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 43000000.00
SCR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 214000000.00
SCR.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.82
SCR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 604000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 87900000.00
SCR.TO income_statement (annual, 2024-12-31) — EBIT: 909000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — EBIT: 203500000.00
SCR.TO income_statement (annual, 2024-12-31) — EBITDA: 1783000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — EBITDA: 399800000.00
SCR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -693000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -150600000.00
SCR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 655000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 108900000.00
SCR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 49000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -15600000.00
SCR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -89000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -34000000.00
SCR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 76000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 28400000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 350000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 350000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 13466000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13466000000.00
SCR.TO income_statement (annual, 2024-12-31) — Gross Profit: 1125000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 278400000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 76000000.00
SCR.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SCR.TO income_statement (annual, 2024-12-31) — Interest Expense: 193000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 51300000.00
SCR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 193000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 51300000.00
SCR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 176000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 26600000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Inventory: 48000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 48000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 8285000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8285000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1299000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -391800000.00
SCR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SCR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 282000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 282000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2462000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2462000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2744000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2744000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -339000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -360700000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 250000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 250000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SCR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 2462000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 2462000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 68000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 51300000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Income: 604000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Income: 87900000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 604000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 87900000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 507000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 87900000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 97000000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 604000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87900000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 507000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87900000.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 604000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 87900000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 604000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 87900000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -243000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -56400000.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -575000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -97100000.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -575000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -97100000.00
SCR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -243000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -56400000.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 38000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 41700000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 10456000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 10456000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 862100000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5823000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5823000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 991000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 991000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 991000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 991000000.00
SCR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1873000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 434800000.00
SCR.TO income_statement (annual, 2024-12-31) — Normalized Income: 570729050.28
SCR.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 117650000.00
SCR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1992000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 542400000.00
SCR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 117000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 35700000.00
SCR.TO income_statement (annual, 2024-12-31) — Operating Income: 1049000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Operating Income: 243600000.00
SCR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 4448000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1308400000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45000000.00
SCR.TO income_statement (annual, 2024-12-31) — Other Gand A: 76000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 28400000.00
SCR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -90000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -35000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 8300000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 15000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 43100000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 43100000.00
SCR.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4300000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
SCR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 28300000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6400000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 369000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 369000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Payables: 919000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 919000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30000000.00
SCR.TO income_statement (annual, 2024-12-31) — Pretax Income: 716000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 152200000.00
SCR.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Receivables: 348000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 348000000.00
SCR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3323000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1030000000.00
SCR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 874000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 196300000.00
SCR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -339000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -360700000.00
SCR.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SCR.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 2183000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2183000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SCR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 76000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 28400000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 214235608.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 214235608.00
SCR.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5823000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5823000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5823000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5823000000.00
SCR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26270949.72
SCR.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -5250000.00
SCR.TO income_statement (annual, 2024-12-31) — Tax Provision: 209000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 64300000.00
SCR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
SCR.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SCR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 10978000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 10978000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 8285000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8285000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2809000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2809000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5823000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5823000000.00
SCR.TO income_statement (annual, 2024-12-31) — Total Expenses: 3399000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1064800000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5155000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5155000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10471000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10471000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4028000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4028000000.00
SCR.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 50000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5100000.00
SCR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -90000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -35000000.00
SCR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -90000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -100000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SCR.TO balance_sheet (annual, 2024-12-31) — Working Capital: -620000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -620000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 20000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1183000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 253100000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 359200000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3180900000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49900000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 154100000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 214000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.96
SCR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -351000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -351000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 308000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3590200000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 481800000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -56000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 356000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -872000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 516000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17100000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3590200000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -56000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5973000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 864000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 587600000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1086400000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64300000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64300000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 56300000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 56300000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1077100000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 41000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 61000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 61000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 216000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 59800000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 214000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.96
SCR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 206000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — EBIT: 235000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 451000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 356000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 165000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 77000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -53000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 361600000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13618000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 319000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 400000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 50000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 47900000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8871600000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -872000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 243700000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2898600000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3142300000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48100000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 233500000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2898600000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Net Income: 206000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 206000000.00
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SCR.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 53000000.00
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SCR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153000000.00
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SCR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 414000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 414000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -63000000.00
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SCR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5973000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1052800000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1052800000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 504000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 194372448.98
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SCR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74800000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 19000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -52000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59800000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 15900000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 370600000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 481800000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 253100000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 840700000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 196000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -459000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 359200000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 864000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 216000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48100000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2332900000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 214235608.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5973000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5973000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11627551.02
SCR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 43000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SCR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 11538500000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8871600000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3206600000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5973000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 884000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5565500000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10452100000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4488400000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -53000000.00
SCR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
SCR.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -23000000.00
SCR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 9300000.00
SCR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 35300000.00
SCR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 995700000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 257000000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 280000000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2730100000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49900000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2400000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1965000000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 214200000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.08
SCR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -426400000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -377600000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 83600000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3590200000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 902900000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -64300000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 788900000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1161000000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 372100000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19500000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3590200000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -64300000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6133200000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 791000000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 552700000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3924900000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28800000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28800000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40100000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40100000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1792100000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 41200000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 63300000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 63300000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 177300000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 88800000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 214200000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.08
SCR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 230900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — EBIT: 242300000.00
SCR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 419600000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 788900000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -54300000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -24000000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 82800000.00
SCR.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21100000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 282400000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11327900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 204700000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 14400000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 45100000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45100000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 36500000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 39000000.00
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SCR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1161000000.00
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3205200000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 208200000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3150400000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -43700000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Net Income: 230900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 230900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 158300000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 72600000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 230900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 158300000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 230900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 230900000.00
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SCR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -59900000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 665200000.00
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6133200000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1116200000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1116200000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 336800000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 91833265.72
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SCR.TO income_statement (quarterly, 2025-06-30) — Operating Income: 169400000.00
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14400000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 872300000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 21100000.00
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SCR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12400000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21000000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 88800000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14200000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 27000000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 195300000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 902900000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 257000000.00
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 197200000.00
SCR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -104900000.00
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 280000000.00
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 661700000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2493100000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21100000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 214235608.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6133200000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6133200000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 16333265.72
SCR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 38900000.00
SCR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9283600000.00
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SCR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 826300000.00
SCR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6410500000.00
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SCR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2132800000.00
SCR.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 35100000.00
SCR.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 4600000.00
SCR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 749200000.00
SCR.TO balance_sheet (quarterly, 2025-09-30) — Payables: 241900000.00
SCR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 696000000.00
SCR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 75000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: -28300000.00
SCR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 4187000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 958500000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 619000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 619000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 172000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 172000000.00
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SCR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3414000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
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SCR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 214000000.00
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SCR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
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SCR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2270000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2270000000.00
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SCR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4343000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4343000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1320000000.00
SCR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3184000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 759100000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 276000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 276000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 745000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 745000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 42000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 312000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -51400000.00
SCR.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 312000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -51400000.00
SCR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 697000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 152700000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 29000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 29000000.00
SCR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 214000000.00
SCR.TO income_statement (annual, 2025-12-31) — Diluted EPS: 4.25
SCR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 911000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -98400000.00
SCR.TO income_statement (annual, 2025-12-31) — EBIT: 585000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — EBIT: -133300000.00
SCR.TO income_statement (annual, 2025-12-31) — EBITDA: 1282000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — EBITDA: 19400000.00
SCR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
SCR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2882000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1991200000.00
SCR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 131000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11600000.00
SCR.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -185000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -245100000.00
SCR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 117000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 110400000.00
SCR.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 88000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24100000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 175000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 175000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 11907000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11907000000.00
SCR.TO income_statement (annual, 2025-12-31) — Gross Profit: 1003000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 199400000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 24000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 24000000.00
SCR.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 376000000.00
SCR.TO income_statement (annual, 2025-12-31) — Interest Expense: 129000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5300000.00
SCR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 129000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5300000.00
SCR.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 152000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33300000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Inventory: 43000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 43000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 6438000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6438000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1444000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1731100000.00
SCR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 383000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2095000000.00