speb/financial-data huggingface dataset:
LUC.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1778000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LUC.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 360000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 587000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 587000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6203000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 36373000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 482663000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22178000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 205000000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 205000000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -468000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18421000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 286367000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 186321000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5724000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Income: -139000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -139000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -139000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -139000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -139000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -139000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -139000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -587000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 14532000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9532000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -587000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1346000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 504869000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22178000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 5000000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 277663000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4190000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 118310000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118310000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8599000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -507900.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4716000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3260000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Operating Income: 5226000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 30312000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 452935280.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -106497000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 979000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 434000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 587000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92562000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4393000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 264000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 30412000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30412000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6905000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 5073000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22178000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17311000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 15412000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17932000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3373000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -468000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26063000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1513000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 929000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3781000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 452935280.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5000000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 77000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 277663000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 277663000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 65100.00
LUC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5212000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
LUC.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3175000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 684924000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 482663000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 235725000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 277663000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 25086000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 407261000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 605777000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 346124000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1633000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 434000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 434000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 18010000.00
LUC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3492000.00
LUC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 43666000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26638000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17490000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -268353000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9659000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 453000000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
LUC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18679000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 648000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 349081000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22734000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22734000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22734000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 16459000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21020000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8461000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2810000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -630000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2313000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -3440000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3440000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5393000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -630000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11146000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3900000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 349081000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 297243000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5671000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22780000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 92012000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 648000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 220648000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 248362000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5969000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5969000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2878000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 180000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 180000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 180000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 470300000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
LUC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12545000.00
LUC.TO income_statement (quarterly, 2025-06-30) — EBIT: 19237000.00
LUC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 22115000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 155000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 22734000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2841000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16459000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21807000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8461000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1393000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
LUC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1843000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -100105000.00
LUC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2471000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 802786000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 20886000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1700000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 363000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 710000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 710000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6265000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 39252000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 342243000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21020000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 30000000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15000000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -315000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19229000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 292918000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 22266000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3771000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Income: 12545000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12545000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12545000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12545000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12545000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12545000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12545000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -710000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 68000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -315000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -315000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -710000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 16774000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -21088000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 534433000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 297243000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4285000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 127093000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127093000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20272000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 11297068.06
LUC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8461000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2378000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 17394000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 43666000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 454988797.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -100105000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 930000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1843000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 513000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 77168000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3812000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 650000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 27714000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27714000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6350000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 18527000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17445000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 21976000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20082000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2878000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -315000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 38608000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1178000.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 68000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 841000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3312000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 454988797.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
LUC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LUC.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 80000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 297243000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 297243000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 595068.06
LUC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 5982000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
LUC.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3836000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 710739000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 312243000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 235648000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297243000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 26272000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 413496000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 618727000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 165134000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20886000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1076000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1843000.00
LUC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1843000.00
LUC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -156350000.00
LUC.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3635000.00
LUC.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 51231000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29875000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29382000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -272493000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9995000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 472000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 455000000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
LUC.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22734000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1184000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 349202000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18022000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18022000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18022000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9366000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29111000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15073000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1652000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1802000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2207000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 1652000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1652000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10774000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1652000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5113000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4672000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 349202000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 305014000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7394000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31443000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 96115000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1184000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 221184000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 253867000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6082000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6082000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4640000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 177000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4640000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 177000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 177000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 471600000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
LUC.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7358000.00
LUC.TO income_statement (quarterly, 2025-09-30) — EBIT: 14603000.00
LUC.TO income_statement (quarterly, 2025-09-30) — EBITDA: 19243000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -40000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 18022000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2393000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9366000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19845000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15073000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 745000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
LUC.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1550000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -99064000.00
LUC.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2698000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 833979000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 19788000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1403000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 235000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 227000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 928000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 928000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6251000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 37323000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 330014000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29111000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25000000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -634000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19628000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 293128000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 6978000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -57000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Income: 7358000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7358000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7358000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7358000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7358000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7358000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7358000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -928000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 320000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -634000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -634000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -928000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 10000000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -29431000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 561486000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 305014000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4288000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 133287000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 133287000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20793000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 8675500.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15073000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 688000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Operating Income: 16153000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 51231000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 455828313.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -99064000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 990000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1550000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 607000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76130000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3616000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 220000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Payables: 32683000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32683000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6144000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 13675000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17478000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 33223000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26980000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4640000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -634000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44881000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1481000.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 320000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 760000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3458000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 455828313.00
LUC.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LUC.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 339000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 305014000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 305014000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -232500.00
LUC.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 6317000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LUC.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3621000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 740412000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 330014000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 246184000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 305014000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 35078000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 435398000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 644297000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 181531000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19788000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2808000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1550000.00
LUC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1550000.00
LUC.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -157752000.00
LUC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 18112000.00
LUC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7028000.00
LUC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 159663000.00
LUC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 34454000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 38158000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38158000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9478000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9478000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -279740000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -279740000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10330000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10330000.00
LUC.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1023000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 551000.00
LUC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 454000000.00
LUC.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.06
LUC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22788000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18022000.00
LUC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -101499000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 970000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 970000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 349410000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 349410000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31920000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31920000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31920000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31920000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 31920000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31920000.00
LUC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56537000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17526000.00
LUC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101848000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29539000.00
LUC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 54044000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25794000.00
LUC.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
LUC.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LUC.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 3584000.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -5607000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -941000.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -205000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2146000.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Payable: -2023000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2643000.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2023000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2643000.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 8229000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17210000.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -5607000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -941000.00
LUC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 6001000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23394000.00
LUC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 8733000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13781000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 349410000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 349410000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 316425000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 316425000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 6196000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6196000.00
LUC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 108564000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33213000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 104581000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 104581000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 970000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 970000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30970000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30970000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 71016000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71016000.00
LUC.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7537000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9726000.00
LUC.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 7537000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9726000.00
LUC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14322000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3431000.00
LUC.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 700000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 167000.00
LUC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14322000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3431000.00
LUC.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 700000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 167000.00
LUC.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 700000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 167000.00
LUC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 470100000.00
LUC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
LUC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26115000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6351000.00
LUC.TO income_statement (annual, 2025-12-31) — EBIT: 37750000.00
LUC.TO income_statement (quarterly, 2025-12-31) — EBIT: -1750000.00
LUC.TO income_statement (annual, 2025-12-31) — EBITDA: 52072000.00
LUC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1681000.00
LUC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 399000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 117000.00
LUC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 31920000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 31920000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 2565000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2565000.00
LUC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56537000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17526000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 18584000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18584000.00
LUC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -47455000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -75705000.00
LUC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4691000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 89000.00
LUC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LUC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1000.00
LUC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4832000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4105000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -94547000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -94547000.00
LUC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 13540000.00
LUC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5519000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 876906000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 876906000.00
LUC.TO income_statement (annual, 2025-12-31) — Gross Profit: 51099000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1241000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1142000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1142000.00
LUC.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 641000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 393000.00
LUC.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 1372000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 421000.00
LUC.TO income_statement (annual, 2025-12-31) — Interest Expense: 3456000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1231000.00
LUC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3456000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1231000.00
LUC.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25013000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6295000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Inventory: 49510000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 49510000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 549425000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 549425000.00
LUC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101848000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29539000.00
LUC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 233000000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 233000000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233000000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233000000.00
LUC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LUC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1891000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -474000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21622000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21622000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 303158000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 303158000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LUC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 201080000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 201080000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9585000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Income: 26115000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Income: 6351000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26115000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6351000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26115000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6351000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LUC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26115000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6351000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26115000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6351000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26115000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6351000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26115000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6351000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -3456000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1231000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 388000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13109000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -474000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8109000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -474000.00
LUC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3456000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1231000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 43428000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 18000000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -737000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 71960000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 597166000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 597166000.00
LUC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -101499000.00