speb/financial-data huggingface dataset:
PRPO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PRPO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1450000.00
PRPO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 346000.00
PRPO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14561000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14561000.00
PRPO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3642000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3642000.00
PRPO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PRPO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PRPO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PRPO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (annual, 2025-12-31) — Total Assets: 21317000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Assets: 21317000.00
PRPO balance_sheet (annual, 2025-12-31) — Total Capitalization: 14608000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14608000.00
PRPO balance_sheet (annual, 2025-12-31) — Total Debt: 3653000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3653000.00
PRPO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14561000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14561000.00
PRPO income_statement (annual, 2025-12-31) — Total Expenses: 25251000.00
PRPO income_statement (quarterly, 2025-12-31) — Total Expenses: 6157000.00
PRPO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6756000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6756000.00
PRPO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15278000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15278000.00
PRPO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3004000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3004000.00
PRPO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1202000.00
PRPO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 542000.00
PRPO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 209000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 209000.00
PRPO income_statement (annual, 2025-12-31) — Total Unusual Items: 789000.00
PRPO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PRPO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 789000.00
PRPO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRPO balance_sheet (annual, 2025-12-31) — Working Capital: 2287000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2287000.00
PRPO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4153000.00
PRPO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6711000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1363000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1988000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 118395000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1295000.00
PRPO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1783080.00
PRPO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
PRPO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2651000.00
PRPO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -50000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3422000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2604000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2604000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2604000.00
PRPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -61000.00
PRPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50000.00
PRPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 64000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 231000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -29000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 65000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -97000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -161000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Payable: 231000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 202000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -254000.00
PRPO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -247000.00
PRPO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -254000.00
PRPO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14167000.00
PRPO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3986000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 360000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5932000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 636000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Debt: 30000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 666000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 121000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 121000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3810000.00
PRPO cash_flow (quarterly, 2026-03-31) — Depreciation: 457000.00
PRPO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 457000.00
PRPO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 457000.00
PRPO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1783080.00
PRPO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
PRPO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1443000.00
PRPO income_statement (quarterly, 2026-03-31) — EBIT: -1428000.00
PRPO income_statement (quarterly, 2026-03-31) — EBITDA: -971000.00
PRPO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2604000.00
PRPO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -61000.00
PRPO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10682000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3283000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4122000.00
PRPO income_statement (quarterly, 2026-03-31) — Gross Profit: 2725000.00
PRPO income_statement (quarterly, 2026-03-31) — Interest Expense: 15000.00
PRPO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000.00
PRPO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 19000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Inventory: 870000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14237000.00
PRPO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2786000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2826000.00
PRPO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -64000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Income: -1443000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1443000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1443000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1443000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1443000.00
PRPO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1443000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1443000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Interest Income: -15000.00
PRPO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -64000.00
PRPO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -64000.00
PRPO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4122000.00
PRPO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -50000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3485000.00
PRPO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -971000.00
PRPO income_statement (quarterly, 2026-03-31) — Normalized Income: -1443000.00
PRPO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 64000.00
PRPO income_statement (quarterly, 2026-03-31) — Operating Income: -1428000.00
PRPO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6961000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1783682.00
PRPO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 470000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30000.00
PRPO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 54000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67000.00
PRPO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4153000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4122000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Payables: 1563000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1923000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1100000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PRPO income_statement (quarterly, 2026-03-31) — Pretax Income: -1443000.00
PRPO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
PRPO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 250000.00
PRPO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Receivables: 1988000.00
PRPO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3986000.00
PRPO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 457000.00
PRPO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -64000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -104246000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1783682.00
PRPO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 993000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14167000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3485000.00
PRPO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PRPO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Assets: 20803000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14207000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3492000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14167000.00
PRPO income_statement (quarterly, 2026-03-31) — Total Expenses: 8139000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6636000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14871000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2826000.00
PRPO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1428000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 200000.00
PRPO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2122000.00
PRQ.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10107000.00
PRQ.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
PRQ.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -924000.00
PRQ.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 924000.00
PRQ.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -103220000.00
PRQ.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10107000.00
PRQ.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PRQ.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2488000.00
PRQ.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 148000.00
PRQ.TO income_statement (annual, 2021-12-31) — Special Income Charges: 104144000.00
PRQ.TO income_statement (annual, 2022-12-31) — +Operating Expense: 32013000.00
PRQ.TO income_statement (annual, 2022-12-31) — +Total Revenue: 152350000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 45191000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22248000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -646864000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29061000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 115189000.00
PRQ.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.53
PRQ.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4928000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -96741000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -96741000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 603000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 492241000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 40000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7697000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97798000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 100607000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 12891000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4888000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Common Stock: 492241000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 266641000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21132000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 57438000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Current Assets: 29849000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 240000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4607000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4847000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 51395000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1357000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PRQ.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PRQ.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33277000.00
PRQ.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 119525000.00
PRQ.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
PRQ.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60868000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — EBIT: 63043000.00
PRQ.TO income_statement (annual, 2022-12-31) — EBITDA: 96320000.00
PRQ.TO cash_flow (annual, 2022-12-31) — End Cash Position: 40000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 619000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7697000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 578000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3866000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7609000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -681000.00
PRQ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 681000.00
PRQ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6005000.00
PRQ.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4530000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 997453000.00
PRQ.TO income_statement (annual, 2022-12-31) — Gross Profit: 94912000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4502000.00
PRQ.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PRQ.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — Interest Expense: 2175000.00
PRQ.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2175000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3171000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Inventory: 1197000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 296248000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97798000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21132000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 4607000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 363000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25363000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -217000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37658000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21132000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Net Debt: 29567000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Income: 60868000.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60868000.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60868000.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60868000.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60868000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 60868000.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 60868000.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Interest Income: -3598000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28311000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24783000.00
PRQ.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3598000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -518000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1300000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Net PPE: 350589000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 243000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -53094000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 266641000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 89634000.00
PRQ.TO income_statement (annual, 2022-12-31) — Normalized Income: 54182000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100607000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8290000.00
PRQ.TO income_statement (annual, 2022-12-31) — Operating Income: 62899000.00
PRQ.TO income_statement (annual, 2022-12-31) — Operating Revenue: 151640000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123238528.00
PRQ.TO income_statement (annual, 2022-12-31) — Other Gand A: 3389000.00
PRQ.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1567000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 619000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 720000.00
PRQ.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5119000.00
PRQ.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 27483000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Other Properties: 997453000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Payables: 45191000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45191000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1862000.00
PRQ.TO income_statement (annual, 2022-12-31) — Pretax Income: 60868000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Receivables: 22248000.00
PRQ.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57438000.00
PRQ.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33277000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53311000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -254661000.00
PRQ.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1141000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 243000.00
PRQ.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4530000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Share Issued: 123238528.00
PRQ.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -53094000.00
PRQ.TO income_statement (annual, 2022-12-31) — Special Income Charges: 681000.00
PRQ.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1141000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 266641000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 266641000.00
PRQ.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PRQ.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Total Assets: 381057000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 291641000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Total Debt: 30210000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 266641000.00
PRQ.TO income_statement (annual, 2022-12-31) — Total Expenses: 89451000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114416000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 351208000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63021000.00
PRQ.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1423000.00
PRQ.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 6686000.00
PRQ.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6686000.00
PRQ.TO balance_sheet (annual, 2022-12-31) — Working Capital: -21546000.00
PRQ.TO income_statement (annual, 2023-12-31) — +Operating Expense: 41649000.00
PRQ.TO income_statement (annual, 2023-12-31) — +Total Revenue: 125605000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 34003000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17282000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -693487000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31848000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -1223000.00
PRQ.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 123469000.00
PRQ.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.41
PRQ.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -86893000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -85779000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 363000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 492205000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 375000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 375000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3716000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 375000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16351000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90386000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 74370000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3654000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 335000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Common Stock: 492205000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3716000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 315161000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 772000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -285000.00
PRQ.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 63878000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Current Assets: 30805000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 258000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Current Debt: 24383000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24641000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 61755000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 1470000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19621000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -19621000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46623000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PRQ.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 126436000.00
PRQ.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
PRQ.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50731000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1245000.00
PRQ.TO income_statement (annual, 2023-12-31) — EBIT: 35315000.00
PRQ.TO income_statement (annual, 2023-12-31) — EBITDA: 81938000.00
PRQ.TO cash_flow (annual, 2023-12-31) — End Cash Position: 375000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 1685000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16351000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
PRQ.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -12523000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4938000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PRQ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PRQ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13385000.00
PRQ.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6046000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1079218000.00
PRQ.TO income_statement (annual, 2023-12-31) — Gross Profit: 61727000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8770000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PRQ.TO income_statement (annual, 2023-12-31) — Interest Expense: 4205000.00
PRQ.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4205000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4801000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Inventory: 1842000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 364544000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90386000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 772000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20623000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 24383000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 25000000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25105000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PRQ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -277000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 35821000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -285000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Net Debt: 49008000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -396000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Income: 50731000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50731000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50731000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50731000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50731000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50731000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50731000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5177000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19895000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -277000.00
PRQ.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5177000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -315000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3643000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Net PPE: 385731000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -964000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20172000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 315161000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 19621000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19621000.00
PRQ.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 68553000.00
PRQ.TO income_statement (annual, 2023-12-31) — Normalized Income: 42700000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 74370000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5334000.00
PRQ.TO income_statement (annual, 2023-12-31) — Operating Income: 20078000.00
PRQ.TO income_statement (annual, 2023-12-31) — Operating Revenue: 125251000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124266370.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 396000.00
PRQ.TO income_statement (annual, 2023-12-31) — Other Gand A: 171000.00
PRQ.TO income_statement (annual, 2023-12-31) — Other Income Expense: 16209000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 1842000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4985000.00
PRQ.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2824000.00
PRQ.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 35603000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1079218000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Payables: 35248000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35248000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2536000.00
PRQ.TO income_statement (annual, 2023-12-31) — Pretax Income: 31110000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 772000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1114000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Receivables: 17282000.00
PRQ.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63878000.00
PRQ.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46623000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -728000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -285000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -208892000.00
PRQ.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 5875000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 150000.00
PRQ.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 6046000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Share Issued: 124266370.00
PRQ.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20623000.00
PRQ.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -451000.00
PRQ.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PRQ.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1863000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 315161000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 315161000.00
PRQ.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5354000.00
PRQ.TO income_statement (annual, 2023-12-31) — Tax Provision: -19621000.00
PRQ.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PRQ.TO balance_sheet (annual, 2023-12-31) — Total Assets: 437842000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 340161000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Total Debt: 49746000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315161000.00
PRQ.TO income_statement (annual, 2023-12-31) — Total Expenses: 105527000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122681000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 407037000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60926000.00
PRQ.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 972000.00
PRQ.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 13385000.00
PRQ.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13385000.00
PRQ.TO balance_sheet (annual, 2023-12-31) — Working Capital: -30950000.00
PRQ.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
PRQ.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 124372000.00
PRQ.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
PRQ.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 126686000.00
PRQ.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
PRQ.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
PRQ.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1370000.00
PRQ.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 788000.00
PRQ.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PRQ.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 149000.00
PRQ.TO income_statement (annual, 2024-12-31) — +Operating Expense: 34547000.00
PRQ.TO income_statement (annual, 2024-12-31) — +Total Revenue: 93721000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 17287000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11553000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -734750000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35325000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 293000.00
PRQ.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 124389000.00
PRQ.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
PRQ.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 375000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -31814000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -31329000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 993000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 491875000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14368000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 68000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7335000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51699000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58727000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 8669000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -307000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Common Stock: 491875000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14368000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 303381000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -514000.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3000.00
PRQ.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 53835000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Current Assets: 17583000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 164000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Current Debt: 32744000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32908000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 51268000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 1073000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1225000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1225000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41263000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 39000.00
PRQ.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 124389000.00
PRQ.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
PRQ.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1246000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
PRQ.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
PRQ.TO income_statement (annual, 2024-12-31) — EBIT: 3325000.00
PRQ.TO income_statement (annual, 2024-12-31) — EBITDA: 44588000.00
PRQ.TO cash_flow (annual, 2024-12-31) — End Cash Position: 68000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PRQ.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PRQ.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7335000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 26913000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7466000.00
PRQ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -924000.00
PRQ.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 7423000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1116445000.00
PRQ.TO income_statement (annual, 2024-12-31) — Gross Profit: 39886000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2632000.00
PRQ.TO income_statement (annual, 2024-12-31) — Interest Expense: 5796000.00
PRQ.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5796000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6418000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Inventory: 590000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 361125000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51699000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8181000.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -2654000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 32744000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 829000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 25000000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25829000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -277000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39607000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -514000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Net Debt: 57676000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 388000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Income: -1246000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1246000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1246000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1246000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1246000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1246000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1246000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Interest Income: -6791000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7696000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -277000.00
PRQ.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6791000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -427000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19885000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Net PPE: 381695000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -485000.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -371000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7973000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 303381000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20846000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20846000.00
PRQ.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 45512000.00
PRQ.TO income_statement (annual, 2024-12-31) — Normalized Income: -460600.00
PRQ.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58727000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7854000.00
PRQ.TO income_statement (annual, 2024-12-31) — Operating Income: 5339000.00
PRQ.TO income_statement (annual, 2024-12-31) — Operating Revenue: 93551000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125113129.00
PRQ.TO income_statement (annual, 2024-12-31) — Other Gand A: 5291000.00
PRQ.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1019000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 987000.00
PRQ.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -95000.00
PRQ.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 27124000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1116445000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Payables: 17287000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17287000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2740000.00
PRQ.TO income_statement (annual, 2024-12-31) — Pretax Income: -2471000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 278000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -485000.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -371000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Receivables: 11553000.00
PRQ.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53835000.00
PRQ.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41263000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -485000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -514000.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -3000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -223819000.00
PRQ.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2132000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PRQ.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 7423000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Share Issued: 125113129.00
PRQ.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8181000.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -2654000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -208000.00
PRQ.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -153000.00
PRQ.TO income_statement (annual, 2024-12-31) — Special Income Charges: -413000.00
PRQ.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2132000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 303381000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 303381000.00
PRQ.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -138600.00
PRQ.TO income_statement (annual, 2024-12-31) — Tax Provision: -1225000.00
PRQ.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PRQ.TO balance_sheet (annual, 2024-12-31) — Total Assets: 420124000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 328381000.00
PRQ.TO balance_sheet (annual, 2024-12-31) — Total Debt: 58737000.00