speb/financial-data huggingface dataset:
ATYR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -131000.00
ATYR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5053000.00
ATYR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16443000.00
ATYR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -61986000.00
ATYR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12196000.00
ATYR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -711000.00
ATYR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -187000.00
ATYR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -33000.00
ATYR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -536000.00
ATYR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7334000.00
ATYR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1094000.00
ATYR cash_flow (annual, 2025-12-31) — Change In Receivables: 863000.00
ATYR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 169000.00
ATYR cash_flow (annual, 2025-12-31) — Change In Working Capital: 7453000.00
ATYR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 540000.00
ATYR cash_flow (annual, 2025-12-31) — Changes In Cash: -1028000.00
ATYR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4116000.00
ATYR balance_sheet (annual, 2025-12-31) — Common Stock: 98000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Common Stock: 98000.00
ATYR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67480000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67480000.00
ATYR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 66423000.00
ATYR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -21000.00
ATYR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9791000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9791000.00
ATYR balance_sheet (annual, 2025-12-31) — Current Assets: 80237000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Current Assets: 80237000.00
ATYR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1466000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1466000.00
ATYR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1466000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1466000.00
ATYR balance_sheet (annual, 2025-12-31) — Current Liabilities: 15148000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15148000.00
ATYR cash_flow (annual, 2025-12-31) — Depreciation: 1553000.00
ATYR cash_flow (quarterly, 2025-12-31) — Depreciation: 394000.00
ATYR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1553000.00
ATYR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 394000.00
ATYR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1553000.00
ATYR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 394000.00
ATYR income_statement (annual, 2025-12-31) — Diluted Average Shares: 92985359.00
ATYR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 98010084.00
ATYR income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
ATYR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
ATYR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74118000.00
ATYR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13963000.00
ATYR income_statement (annual, 2025-12-31) — EBIT: -77627000.00
ATYR income_statement (quarterly, 2025-12-31) — EBIT: -14796000.00
ATYR income_statement (annual, 2025-12-31) — EBITDA: -76074000.00
ATYR income_statement (quarterly, 2025-12-31) — EBITDA: -14402000.00
ATYR cash_flow (annual, 2025-12-31) — End Cash Position: 12978000.00
ATYR cash_flow (quarterly, 2025-12-31) — End Cash Position: 12978000.00
ATYR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 66011000.00
ATYR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -131000.00
ATYR cash_flow (annual, 2025-12-31) — Free Cash Flow: -62063000.00
ATYR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12227000.00
ATYR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12000.00
ATYR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
ATYR income_statement (annual, 2025-12-31) — General And Administrative Expense: 17598000.00
ATYR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3905000.00
ATYR balance_sheet (annual, 2025-12-31) — Gross PPE: 15211000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15211000.00
ATYR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 94000.00
ATYR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19000.00
ATYR balance_sheet (annual, 2025-12-31) — Invested Capital: 67480000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67480000.00
ATYR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5053000.00
ATYR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16443000.00
ATYR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 66423000.00
ATYR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -21000.00
ATYR balance_sheet (annual, 2025-12-31) — Leases: 5653000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Leases: 5653000.00
ATYR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10567000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10567000.00
ATYR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10567000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10567000.00
ATYR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -539000.00
ATYR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -139000.00
ATYR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 473000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 473000.00
ATYR balance_sheet (annual, 2025-12-31) — Minority Interest: -192000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -192000.00
ATYR income_statement (annual, 2025-12-31) — Minority Interests: 5000.00
ATYR income_statement (quarterly, 2025-12-31) — Minority Interests: 1000.00
ATYR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 66423000.00
ATYR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -21000.00
ATYR income_statement (annual, 2025-12-31) — Net Income: -74118000.00
ATYR income_statement (quarterly, 2025-12-31) — Net Income: -13963000.00
ATYR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74118000.00
ATYR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13963000.00
ATYR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74123000.00
ATYR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13964000.00
ATYR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74118000.00
ATYR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13963000.00
ATYR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74118000.00
ATYR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13963000.00
ATYR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74123000.00
ATYR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13964000.00
ATYR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74123000.00
ATYR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13964000.00
ATYR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4988000.00
ATYR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16462000.00
ATYR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -539000.00
ATYR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -139000.00
ATYR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -539000.00
ATYR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -139000.00
ATYR balance_sheet (annual, 2025-12-31) — Net PPE: 10383000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Net PPE: 10383000.00
ATYR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65000.00
ATYR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
ATYR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 67480000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 67480000.00
ATYR income_statement (annual, 2025-12-31) — Normalized EBITDA: -76074000.00
ATYR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14402000.00
ATYR income_statement (annual, 2025-12-31) — Normalized Income: -74118000.00
ATYR income_statement (quarterly, 2025-12-31) — Normalized Income: -13963000.00
ATYR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -61986000.00
ATYR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12196000.00
ATYR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12000.00
ATYR income_statement (annual, 2025-12-31) — Operating Income: -77627000.00
ATYR income_statement (quarterly, 2025-12-31) — Operating Income: -14796000.00
ATYR income_statement (annual, 2025-12-31) — Operating Revenue: 190000.00
ATYR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ATYR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98031104.00
ATYR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98031104.00
ATYR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8000.00
ATYR income_statement (annual, 2025-12-31) — Other Gand A: 17598000.00
ATYR income_statement (quarterly, 2025-12-31) — Other Gand A: 3905000.00
ATYR income_statement (annual, 2025-12-31) — Other Income Expense: 3504000.00
ATYR income_statement (quarterly, 2025-12-31) — Other Income Expense: 832000.00
ATYR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2383000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2383000.00
ATYR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3504000.00
ATYR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 832000.00
ATYR balance_sheet (annual, 2025-12-31) — Other Properties: 3561000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3561000.00
ATYR balance_sheet (annual, 2025-12-31) — Other Receivables: 873000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 873000.00
ATYR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 67944000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 67944000.00
ATYR balance_sheet (annual, 2025-12-31) — Payables: 3891000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Payables: 3891000.00
ATYR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13682000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13682000.00
ATYR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ATYR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ATYR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 677000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 677000.00
ATYR income_statement (annual, 2025-12-31) — Pretax Income: -74123000.00
ATYR income_statement (quarterly, 2025-12-31) — Pretax Income: -13964000.00
ATYR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 127000.00
ATYR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 29000.00
ATYR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ATYR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ATYR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93445000.00
ATYR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12845000.00
ATYR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77000.00
ATYR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31000.00
ATYR balance_sheet (annual, 2025-12-31) — Receivables: 873000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Receivables: 873000.00
ATYR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1553000.00
ATYR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 394000.00
ATYR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -539000.00
ATYR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -139000.00
ATYR income_statement (annual, 2025-12-31) — Research And Development: 60219000.00
ATYR income_statement (quarterly, 2025-12-31) — Research And Development: 10891000.00
ATYR balance_sheet (annual, 2025-12-31) — Retained Earnings: -606164000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -606164000.00
ATYR cash_flow (annual, 2025-12-31) — Sale Of Investment: 88457000.00
ATYR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 29307000.00
ATYR cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
ATYR income_statement (annual, 2025-12-31) — Selling General And Administration: 17598000.00
ATYR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3905000.00
ATYR balance_sheet (annual, 2025-12-31) — Share Issued: 98031104.00
ATYR balance_sheet (quarterly, 2025-12-31) — Share Issued: 98031104.00
ATYR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4997000.00
ATYR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1207000.00
ATYR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67480000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67480000.00
ATYR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 67480000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 67480000.00
ATYR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ATYR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (annual, 2025-12-31) — Total Assets: 93003000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Total Assets: 93003000.00
ATYR balance_sheet (annual, 2025-12-31) — Total Capitalization: 67480000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 67480000.00
ATYR balance_sheet (annual, 2025-12-31) — Total Debt: 12033000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Total Debt: 12033000.00
ATYR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67288000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67288000.00
ATYR income_statement (annual, 2025-12-31) — Total Expenses: 77817000.00
ATYR income_statement (quarterly, 2025-12-31) — Total Expenses: 14796000.00
ATYR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25715000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25715000.00
ATYR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12766000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12766000.00
ATYR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10567000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10567000.00
ATYR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -77627000.00
ATYR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14796000.00
ATYR balance_sheet (annual, 2025-12-31) — Working Capital: 65089000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Working Capital: 65089000.00
ATYR income_statement (quarterly, 2026-03-31) — +Operating Expense: 11436000.00
ATYR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ATYR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2755000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 674861000.00
ATYR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -255000.00
ATYR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98043839.00
ATYR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
ATYR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12978000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5441000.00
ATYR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11700000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10008000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66513000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7345000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2663000.00
ATYR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -142000.00
ATYR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11494000.00
ATYR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12517000.00
ATYR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -191000.00
ATYR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3467000.00
ATYR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 91000.00
ATYR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 396000.00
ATYR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3171000.00
ATYR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1165000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Common Stock: 98000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 57934000.00
ATYR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ATYR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7458000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Current Assets: 67576000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1486000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1486000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11699000.00
ATYR cash_flow (quarterly, 2026-03-31) — Depreciation: 394000.00
ATYR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 394000.00
ATYR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 394000.00
ATYR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98043839.00
ATYR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
ATYR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10791000.00
ATYR income_statement (quarterly, 2026-03-31) — EBIT: -11436000.00
ATYR income_statement (quarterly, 2026-03-31) — EBITDA: -11042000.00
ATYR cash_flow (quarterly, 2026-03-31) — End Cash Position: 11813000.00
ATYR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -142000.00
ATYR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12655000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -70000.00
ATYR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4119000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10125000.00
ATYR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57934000.00
ATYR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11494000.00
ATYR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ATYR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10214000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10214000.00
ATYR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -142000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -193000.00
ATYR income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
ATYR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ATYR income_statement (quarterly, 2026-03-31) — Net Income: -10791000.00
ATYR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10791000.00
ATYR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10792000.00
ATYR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10791000.00
ATYR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10791000.00
ATYR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10792000.00
ATYR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10792000.00
ATYR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11632000.00
ATYR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -142000.00
ATYR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -142000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Net PPE: 10125000.00
ATYR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -138000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57934000.00
ATYR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11042000.00
ATYR income_statement (quarterly, 2026-03-31) — Normalized Income: -10791000.00
ATYR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12517000.00
ATYR income_statement (quarterly, 2026-03-31) — Operating Income: -11436000.00
ATYR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ATYR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98051212.00
ATYR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -70000.00
ATYR income_statement (quarterly, 2026-03-31) — Other Gand A: 4119000.00
ATYR income_statement (quarterly, 2026-03-31) — Other Income Expense: 644000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1953000.00
ATYR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 644000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Other Properties: 4684000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 477000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56505000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Payables: 2755000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10213000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ATYR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 586000.00
ATYR income_statement (quarterly, 2026-03-31) — Pretax Income: -10792000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ATYR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5868000.00
ATYR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -138000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Receivables: 477000.00
ATYR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 394000.00
ATYR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -142000.00
ATYR income_statement (quarterly, 2026-03-31) — Research And Development: 7317000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -616955000.00
ATYR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17500000.00
ATYR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4119000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Share Issued: 98051212.00
ATYR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1307000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 57934000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57934000.00
ATYR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (quarterly, 2026-03-31) — Total Assets: 79654000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57934000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Total Debt: 11700000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57741000.00
ATYR income_statement (quarterly, 2026-03-31) — Total Expenses: 11436000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21913000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12078000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10214000.00
ATYR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11436000.00
ATYR balance_sheet (quarterly, 2026-03-31) — Working Capital: 55877000.00
ATZ.TO balance_sheet (annual, 2022-02-28) — Long Term Provisions: 373000.00
ATZ.TO cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -32555000.00
ATZ.TO cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -651000.00
ATZ.TO cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
ATZ.TO balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 6619000.00
ATZ.TO balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 6618000.00
ATZ.TO balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 35500000.00
ATZ.TO balance_sheet (annual, 2022-02-28) — Prepaid Assets: 33564000.00
ATZ.TO cash_flow (annual, 2022-02-28) — Purchase Of Business: -32555000.00
ATZ.TO cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 0.00
ATZ.TO cash_flow (annual, 2022-02-28) — Short Term Debt Payments: 0.00
ATZ.TO income_statement (annual, 2023-02-28) — +Operating Expense: 626838000.00
ATZ.TO income_statement (annual, 2023-02-28) — +Total Revenue: 2195630000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Accounts Payable: 149422000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Accounts Receivable: 18184000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -499979000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 68682000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 0.00
ATZ.TO income_statement (annual, 2023-02-28) — Basic Average Shares: 110259000.00
ATZ.TO income_statement (annual, 2023-02-28) — Basic EPS: 1.70
ATZ.TO cash_flow (annual, 2023-02-28) — Beginning Cash Position: 265245000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Capital Expenditure: -125588000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 772006000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Capital Stock: 265519000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 86510000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 86510000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -122537000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -131213000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 74913000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Change In Inventory: -252376000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 322000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 13530000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 20053000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -6869000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Change In Receivables: -3616000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Change In Working Capital: -228956000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Changes In Account Receivables: -3616000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Changes In Cash: -178837000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Common Stock: 265519000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Common Stock Equity: 685787000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Common Stock Payments: -61124000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Construction In Progress: 48357000.00
ATZ.TO income_statement (annual, 2023-02-28) — Cost Of Revenue: 1281638000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 5734000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Current Assets: 611848000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 117316000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 117316000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 71653000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 71653000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Current Liabilities: 417300000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Deferred Income Tax: 76219000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Deferred Tax: 76219000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Depreciation: 133902000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 133902000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 133902000.00
ATZ.TO income_statement (annual, 2023-02-28) — Diluted Average Shares: 115301000.00
ATZ.TO income_statement (annual, 2023-02-28) — Diluted EPS: 1.63
ATZ.TO income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 187588000.00
ATZ.TO income_statement (annual, 2023-02-28) — EBIT: 294886000.00
ATZ.TO income_statement (annual, 2023-02-28) — EBITDA: 428788000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 102000.00
ATZ.TO cash_flow (annual, 2023-02-28) — End Cash Position: 86510000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Financing Cash Flow: -122537000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Finished Goods: 458156000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Free Cash Flow: -50675000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 6093000.00
ATZ.TO income_statement (annual, 2023-02-28) — Gain On Sale Of Security: 6060000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: -3684000.00
ATZ.TO income_statement (annual, 2023-02-28) — General And Administrative Expense: 626838000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Goodwill: 198846000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 285228000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Gross PPE: 1422648000.00
ATZ.TO income_statement (annual, 2023-02-28) — Gross Profit: 913992000.00
ATZ.TO income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Income Tax Payable: 0.00
ATZ.TO income_statement (annual, 2023-02-28) — Interest Expense: 31079000.00
ATZ.TO income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 31079000.00
ATZ.TO income_statement (annual, 2023-02-28) — Interest Income: 2841000.00
ATZ.TO income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2841000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -31079000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Inventory: 467634000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Invested Capital: 685787000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Investing Cash Flow: -131213000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Issuance Of Debt: 13538000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Leases: 1253697000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 654690000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 654690000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 13538000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -86262000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Long Term Provisions: 411000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 120594000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -5625000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -61124000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Income: 187588000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 187588000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 187588000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 187588000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 187588000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 187588000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 187588000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2821000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Interest Income: -28422000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -72724000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -72724000.00
ATZ.TO income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -28422000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -5625000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Net PPE: 922669000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -122767000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 400559000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 12968000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 42855000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 12968000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 21767000.00
ATZ.TO income_statement (annual, 2023-02-28) — Normalized EBITDA: 423195000.00
ATZ.TO income_statement (annual, 2023-02-28) — Normalized Income: 183610927.05
ATZ.TO cash_flow (annual, 2023-02-28) — Operating Cash Flow: 74913000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Operating Gains Losses: 6093000.00
ATZ.TO income_statement (annual, 2023-02-28) — Operating Income: 287154000.00
ATZ.TO income_statement (annual, 2023-02-28) — Operating Revenue: 2195630000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 110442610.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Other Current Assets: 33101000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 6619000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: -3684000.00
ATZ.TO income_statement (annual, 2023-02-28) — Other Gand A: 602469000.00
ATZ.TO income_statement (annual, 2023-02-28) — Other Income Expense: 5075000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 86382000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Other Non Cash Items: 30193000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3830000.00
ATZ.TO income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -518000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Other Payable: 66556000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Payables: 215978000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 221712000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 35500000.00
ATZ.TO income_statement (annual, 2023-02-28) — Pretax Income: 263807000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 11311000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Properties: 0.00
ATZ.TO cash_flow (annual, 2023-02-28) — Purchase Of Business: -5625000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2821000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Purchase Of PPE: -122767000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Raw Materials: 9478000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Receivables: 24603000.00
ATZ.TO income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1281638000.00
ATZ.TO income_statement (annual, 2023-02-28) — Reconciled Depreciation: 133902000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Repayment Of Debt: -86262000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -61124000.00
ATZ.TO income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 467000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Retained Earnings: 355270000.00
ATZ.TO income_statement (annual, 2023-02-28) — Salaries And Wages: 24369000.00
ATZ.TO income_statement (annual, 2023-02-28) — Selling General And Administration: 626838000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Share Issued: 110442610.00
ATZ.TO income_statement (annual, 2023-02-28) — Special Income Charges: -467000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Stock Based Compensation: 24369000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Stockholders Equity: 685787000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Tangible Book Value: 400559000.00
ATZ.TO income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 1615927.05
ATZ.TO income_statement (annual, 2023-02-28) — Tax Provision: 76219000.00
ATZ.TO income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
ATZ.TO balance_sheet (annual, 2023-02-28) — Taxes Receivable: 6419000.00
ATZ.TO cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -123416000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Assets: 1836543000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Capitalization: 685787000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Debt: 772006000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 685787000.00
ATZ.TO income_statement (annual, 2023-02-28) — Total Expenses: 1908476000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1150756000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1224695000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 733456000.00
ATZ.TO income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 287154000.00
ATZ.TO income_statement (annual, 2023-02-28) — Total Other Finance Cost: 184000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Total Tax Payable: 0.00
ATZ.TO income_statement (annual, 2023-02-28) — Total Unusual Items: 5593000.00
ATZ.TO income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 5593000.00
ATZ.TO balance_sheet (annual, 2023-02-28) — Working Capital: 194548000.00
ATZ.TO income_statement (annual, 2024-02-29) — +Operating Expense: 740567000.00
ATZ.TO income_statement (annual, 2024-02-29) — +Total Revenue: 2332350000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Accounts Payable: 133676000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Accounts Receivable: 18473000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -645528000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 96249000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 4162000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Amortization Of Intangibles: 4162000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 5043000.00
ATZ.TO income_statement (annual, 2024-02-29) — Basic Average Shares: 110653000.00
ATZ.TO income_statement (annual, 2024-02-29) — Basic EPS: 0.71
ATZ.TO cash_flow (annual, 2024-02-29) — Beginning Cash Position: 86510000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Capital Expenditure: -176661000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 805886000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Capital Stock: 307737000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 163277000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 163277000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -98670000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -182964000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 358823000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Change In Inventory: 126877000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -2094000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 10352000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -24485000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -12094000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Change In Receivables: -1554000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Change In Working Capital: 97002000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Changes In Account Receivables: -1554000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Changes In Cash: 77189000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Common Stock: 307737000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Common Stock Equity: 807495000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Common Stock Payments: -29988000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Construction In Progress: 46626000.00
ATZ.TO income_statement (annual, 2024-02-29) — Cost Of Revenue: 1433369000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 17996000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Current Assets: 566220000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 107322000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 107322000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 81669000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 81669000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Current Liabilities: 411627000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Deferred Income Tax: 35830000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Deferred Tax: 35830000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Depreciation: 163877000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 168039000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 168039000.00
ATZ.TO income_statement (annual, 2024-02-29) — Diluted Average Shares: 114194000.00
ATZ.TO income_statement (annual, 2024-02-29) — Diluted EPS: 0.69
ATZ.TO income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 78780000.00
ATZ.TO income_statement (annual, 2024-02-29) — EBIT: 163446000.00
ATZ.TO income_statement (annual, 2024-02-29) — EBITDA: 331485000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -422000.00
ATZ.TO cash_flow (annual, 2024-02-29) — End Cash Position: 163277000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Financing Cash Flow: -98670000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Finished Goods: 331019000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Free Cash Flow: 182162000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 5189000.00
ATZ.TO income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -4144000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: -3828000.00
ATZ.TO income_statement (annual, 2024-02-29) — General And Administrative Expense: 740567000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Goodwill: 198846000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 283821000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Gross PPE: 1709184000.00
ATZ.TO income_statement (annual, 2024-02-29) — Gross Profit: 898981000.00
ATZ.TO income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 5862000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Income Tax Payable: 1606000.00
ATZ.TO income_statement (annual, 2024-02-29) — Interest Expense: 48836000.00
ATZ.TO income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 48836000.00
ATZ.TO income_statement (annual, 2024-02-29) — Interest Income: 4493000.00
ATZ.TO income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4493000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -48811000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Inventory: 340145000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Invested Capital: 807495000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Investing Cash Flow: -182964000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Issuance Of Debt: 21405000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Leases: 1478769000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 698564000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 698564000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 21405000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -110197000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Long Term Provisions: 426000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 183789000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -6303000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -29988000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Income: 78780000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 78780000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 78780000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 78780000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 78780000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 78780000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 78780000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2974000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Interest Income: -44598000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -88792000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -88792000.00
ATZ.TO income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -44598000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -611000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Net PPE: 1063656000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -173687000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 523674000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 27272000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 28021000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 27272000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 23191000.00
ATZ.TO income_statement (annual, 2024-02-29) — Normalized EBITDA: 330691000.00
ATZ.TO income_statement (annual, 2024-02-29) — Normalized Income: 78234224.59
ATZ.TO cash_flow (annual, 2024-02-29) — Operating Cash Flow: 358823000.00
ATZ.TO cash_flow (annual, 2024-02-29) — Operating Gains Losses: 5189000.00
ATZ.TO income_statement (annual, 2024-02-29) — Operating Income: 158414000.00
ATZ.TO income_statement (annual, 2024-02-29) — Operating Revenue: 2332350000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 111160376.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Other Current Assets: 37270000.00
ATZ.TO balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: -3828000.00