speb/financial-data huggingface dataset:
AZO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -345593000.00
AZO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 801987000.00
AZO cash_flow (quarterly, 2026-05-31) — Change In Inventory: -104135000.00
AZO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 26584000.00
AZO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 111712000.00
AZO cash_flow (quarterly, 2026-05-31) — Change In Receivables: -66266000.00
AZO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -32105000.00
AZO cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -66266000.00
AZO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -31260000.00
AZO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 16278000.00
AZO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -580663000.00
AZO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 2316376000.00
AZO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -20658000.00
AZO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -20658000.00
AZO cash_flow (quarterly, 2026-05-31) — Depreciation: 160292000.00
AZO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 160292000.00
AZO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 160292000.00
AZO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 16852000.00
AZO income_statement (quarterly, 2026-05-31) — Diluted EPS: 38.07
AZO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 641491000.00
AZO income_statement (quarterly, 2026-05-31) — EBIT: 923756000.00
AZO income_statement (quarterly, 2026-05-31) — EBITDA: 1084048000.00
AZO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -503000.00
AZO cash_flow (quarterly, 2026-05-31) — End Cash Position: 253729000.00
AZO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -487654000.00
AZO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 456478000.00
AZO income_statement (quarterly, 2026-05-31) — Gross Profit: 2524574000.00
AZO income_statement (quarterly, 2026-05-31) — Interest Expense: 110490000.00
AZO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 110490000.00
AZO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -345593000.00
AZO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 16278000.00
AZO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -428063000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -564385000.00
AZO income_statement (quarterly, 2026-05-31) — Net Income: 641491000.00
AZO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 641491000.00
AZO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 641491000.00
AZO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 641491000.00
AZO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 641491000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 641491000.00
AZO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 641491000.00
AZO income_statement (quarterly, 2026-05-31) — Net Interest Income: -110490000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -3194000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 78937000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -428063000.00
AZO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -110490000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -2206000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 3110000.00
AZO cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 507000000.00
AZO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 1084048000.00
AZO income_statement (quarterly, 2026-05-31) — Normalized Income: 641491000.00
AZO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 801987000.00
AZO income_statement (quarterly, 2026-05-31) — Operating Income: 923756000.00
AZO income_statement (quarterly, 2026-05-31) — Operating Revenue: 4840950000.00
AZO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 22795000.00
AZO income_statement (quarterly, 2026-05-31) — Pretax Income: 813266000.00
AZO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -12021000.00
AZO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 2316376000.00
AZO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 160292000.00
AZO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -428063000.00
AZO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -580663000.00
AZO cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 8827000.00
AZO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 30172000.00
AZO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
AZO income_statement (quarterly, 2026-05-31) — Tax Provision: 171775000.00
AZO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.21
AZO income_statement (quarterly, 2026-05-31) — Total Expenses: 3917194000.00
AZO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 923756000.00
AZO.TO balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 2407046000.00
AZO.TO cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: 29984000.00
AZO.TO income_statement (annual, 2021-08-31) — Other Operating Expenses: 4773258000.00
AZO.TO cash_flow (annual, 2021-08-31) — Sale Of PPE: 29984000.00
AZO.TO cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 0.00
AZO.TO cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
AZO.TO income_statement (annual, 2022-08-31) — +Operating Expense: 5201921000.00
AZO.TO income_statement (annual, 2022-08-31) — +Total Revenue: 16252230000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 7301347000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 504886000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4282752000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1354252000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
AZO.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 4464789295.00
AZO.TO income_statement (annual, 2022-08-31) — Basic EPS: 0.54
AZO.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1171335000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4486676000.00
AZO.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -672391000.00
AZO.TO cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -672391000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 3174257000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 207000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 264380000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 264380000.00
AZO.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -3470497000.00
AZO.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -648099000.00
AZO.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 3211135000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Account Payable: 1224692000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: -10517000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Inventory: -1005686000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -25931000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Payable: 1214175000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1214175000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Receivables: -125732000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Tax Payable: -10517000.00
AZO.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: 56826000.00
AZO.TO cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -125732000.00
AZO.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -907461000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Common Stock: 207000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: -3538913000.00
AZO.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 113934000.00
AZO.TO cash_flow (annual, 2022-08-31) — Common Stock Payments: -4359991000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Construction In Progress: 291588000.00
AZO.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 7779580000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 253830000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Current Assets: 6627984000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 336284000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 336284000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 8588393000.00
AZO.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: 185594000.00
AZO.TO cash_flow (annual, 2022-08-31) — Deferred Tax: 185594000.00
AZO.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 442223000.00
AZO.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 442223000.00
AZO.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 4603793528.00
AZO.TO income_statement (annual, 2022-08-31) — Diluted EPS: 0.53
AZO.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 2429604000.00
AZO.TO income_statement (annual, 2022-08-31) — EBIT: 3276777000.00
AZO.TO income_statement (annual, 2022-08-31) — EBITDA: 3719000000.00
AZO.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 506000.00
AZO.TO cash_flow (annual, 2022-08-31) — End Cash Position: 264380000.00
AZO.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: -3470497000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Finished Goods: 5638004000.00
AZO.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: 2538744000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -300536000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Goodwill: 302645000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 302645000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 514386000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 12371988000.00
AZO.TO income_statement (annual, 2022-08-31) — Gross Profit: 8472650000.00
AZO.TO cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 461232000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 34938000.00
AZO.TO income_statement (annual, 2022-08-31) — Interest Expense: 197686000.00
AZO.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 197686000.00
AZO.TO income_statement (annual, 2022-08-31) — Interest Income: 6048000.00
AZO.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 6048000.00
AZO.TO cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 178561000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Interest Payable: 50696000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Inventory: 5638004000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 2583179000.00
AZO.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -648099000.00
AZO.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 113934000.00
AZO.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1353400000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Land And Improvements: 1299981000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Leases: 724095000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2837973000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 6122092000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 8960065000.00
AZO.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 750000000.00
AZO.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -567182000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2650831000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -4246057000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Net Debt: 5857712000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Income: 2429604000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 2429604000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 2429604000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 2429604000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 2429604000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2429604000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 2429604000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Interest Income: -191638000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -33695000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 786218000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 182818000.00
AZO.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -191638000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -10658000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 57987000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Net PPE: 8089236000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 57987000.00
AZO.TO cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 603400000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -3841558000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 52047000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 533884000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 52047000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 533884000.00
AZO.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: 3719000000.00
AZO.TO income_statement (annual, 2022-08-31) — Normalized Income: 2429604000.00
AZO.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3211135000.00
AZO.TO income_statement (annual, 2022-08-31) — Operating Income: 3270729000.00
AZO.TO income_statement (annual, 2022-08-31) — Operating Revenue: 16252230000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 19126000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Other Current Assets: 220714000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 93797000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -300536000.00
AZO.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 26276000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 203131000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 731614000.00
AZO.TO income_statement (annual, 2022-08-31) — Other Operating Expenses: 5201921000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Other Properties: 5569648000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Payables: 7489590000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 7743420000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 414892000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
AZO.TO income_statement (annual, 2022-08-31) — Pretax Income: 3079091000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Properties: 0.00
AZO.TO cash_flow (annual, 2022-08-31) — Purchase Of Investment: -87577000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Receivables: 504886000.00
AZO.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 7779580000.00
AZO.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 442223000.00
AZO.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -567182000.00
AZO.TO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -4359991000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: -1330067000.00
AZO.TO cash_flow (annual, 2022-08-31) — Sale Of Investment: 53882000.00
AZO.TO cash_flow (annual, 2022-08-31) — Sale Of PPE: 57987000.00
AZO.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 5201921000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Share Issued: 20732000.00
AZO.TO cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 603400000.00
AZO.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 70612000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: -3538913000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: -3841558000.00
AZO.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
AZO.TO income_statement (annual, 2022-08-31) — Tax Provision: 649487000.00
AZO.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
AZO.TO balance_sheet (annual, 2022-08-31) — Total Assets: 15275043000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 2583179000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Total Debt: 9296349000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -3538913000.00
AZO.TO income_statement (annual, 2022-08-31) — Total Expenses: 12981501000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 18813956000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8647059000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 10225563000.00
AZO.TO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 3270729000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 188243000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1606000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Treasury Stock: 3262769000.00
AZO.TO balance_sheet (annual, 2022-08-31) — Working Capital: -1960409000.00
AZO.TO income_statement (annual, 2023-08-31) — +Operating Expense: 5596436000.00
AZO.TO income_statement (annual, 2023-08-31) — +Total Revenue: 17457209000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 7201281000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 520385000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4741342000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1484992000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
AZO.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 4110173067.00
AZO.TO income_statement (annual, 2023-08-31) — Basic EPS: 0.62
AZO.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 264380000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4860216000.00
AZO.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -796657000.00
AZO.TO cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -796657000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 3261218000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 189000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 277054000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 277054000.00
AZO.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -2060082000.00
AZO.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -876178000.00
AZO.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 2940788000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Account Payable: -183679000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 92832000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Inventory: -89180000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -19158000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Payable: -90847000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -90847000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -6674000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Tax Payable: 92832000.00
AZO.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -205859000.00
AZO.TO cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -6674000.00
AZO.TO cash_flow (annual, 2023-08-31) — Changes In Cash: 4528000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Common Stock: 189000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: -4349894000.00
AZO.TO cash_flow (annual, 2023-08-31) — Common Stock Issuance: 182494000.00
AZO.TO cash_flow (annual, 2023-08-31) — Common Stock Payments: -3699552000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Construction In Progress: 305896000.00
AZO.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 8386787000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 284726000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Current Assets: 6779426000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 344172000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 344172000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 8511856000.00
AZO.TO cash_flow (annual, 2023-08-31) — Deferred Income Tax: -25707000.00
AZO.TO cash_flow (annual, 2023-08-31) — Deferred Tax: -25707000.00
AZO.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 497577000.00
AZO.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 497577000.00
AZO.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 4241849600.00
AZO.TO income_statement (annual, 2023-08-31) — Diluted EPS: 0.60
AZO.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2528426000.00
AZO.TO income_statement (annual, 2023-08-31) — EBIT: 3486040000.00
AZO.TO income_statement (annual, 2023-08-31) — EBITDA: 3983617000.00
AZO.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 8146000.00
AZO.TO cash_flow (annual, 2023-08-31) — End Cash Position: 277054000.00
AZO.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2060082000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Finished Goods: 5764143000.00
AZO.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: 2144131000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -190836000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Goodwill: 302645000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 302645000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 528085000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 13335987000.00
AZO.TO income_statement (annual, 2023-08-31) — Gross Profit: 9070422000.00
AZO.TO cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 570250000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 52478000.00
AZO.TO income_statement (annual, 2023-08-31) — Interest Expense: 318426000.00
AZO.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 318426000.00
AZO.TO income_statement (annual, 2023-08-31) — Interest Income: 12054000.00
AZO.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 12054000.00
AZO.TO cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 260866000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Interest Payable: 54493000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Inventory: 5764143000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 3318655000.00
AZO.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -876178000.00
AZO.TO cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 182494000.00
AZO.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 2356200000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Land And Improvements: 1367391000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Leases: 831508000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 2917046000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 7668549000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 10585595000.00
AZO.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1750000000.00
AZO.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -881055000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -3517058000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Net Debt: 7391495000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Income: 2528426000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2528426000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 2528426000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2528426000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2528426000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2528426000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 2528426000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Interest Income: -306372000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -106563000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1475145000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 868945000.00
AZO.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -306372000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -18169000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 27042000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Net PPE: 8594645000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 27042000.00
AZO.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 606200000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -4652539000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 86002000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 536278000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 86002000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 536278000.00
AZO.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 3983617000.00
AZO.TO income_statement (annual, 2023-08-31) — Normalized Income: 2528426000.00
AZO.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2940788000.00
AZO.TO income_statement (annual, 2023-08-31) — Operating Income: 3473986000.00
AZO.TO income_statement (annual, 2023-08-31) — Operating Revenue: 17457209000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 17857000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Other Current Assets: 217844000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 120089000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -190836000.00
AZO.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 53264000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 223160000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 702043000.00
AZO.TO income_statement (annual, 2023-08-31) — Other Operating Expenses: 5596436000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Other Properties: 5970976000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Payables: 7419490000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 7704216000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 343379000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
AZO.TO income_statement (annual, 2023-08-31) — Pretax Income: 3167614000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Properties: 0.00
AZO.TO cash_flow (annual, 2023-08-31) — Purchase Of Investment: -164920000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Receivables: 520385000.00
AZO.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 8386787000.00
AZO.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 497577000.00
AZO.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -881055000.00
AZO.TO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -3699552000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: -2959278000.00
AZO.TO cash_flow (annual, 2023-08-31) — Sale Of Investment: 58357000.00
AZO.TO cash_flow (annual, 2023-08-31) — Sale Of PPE: 27042000.00
AZO.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 5596436000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Share Issued: 18936000.00
AZO.TO cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 606200000.00
AZO.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 93087000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: -4349894000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: -4652539000.00
AZO.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
AZO.TO income_statement (annual, 2023-08-31) — Tax Provision: 639188000.00
AZO.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.20
AZO.TO balance_sheet (annual, 2023-08-31) — Total Assets: 15985878000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 3318655000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Total Debt: 10929767000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -4349894000.00
AZO.TO income_statement (annual, 2023-08-31) — Total Expenses: 13983223000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 20335772000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9206452000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 11823916000.00
AZO.TO income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 3473986000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 218209000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1079000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Treasury Stock: 2684961000.00
AZO.TO balance_sheet (annual, 2023-08-31) — Working Capital: -1732430000.00
AZO.TO income_statement (annual, 2024-08-31) — +Operating Expense: 6028344000.00
AZO.TO income_statement (annual, 2024-08-31) — +Total Revenue: 18490268000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 7355701000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 545575000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -5121586000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1621553000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
AZO.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 3843489228.00
AZO.TO income_statement (annual, 2024-08-31) — Basic EPS: 0.69
AZO.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 277054000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 5124448000.00
AZO.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -1072696000.00
AZO.TO cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -1072696000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 3342588000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 175000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 298172000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 298172000.00
AZO.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -1683736000.00
AZO.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -1286506000.00
AZO.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 3004116000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Account Payable: 244134000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 296398000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Inventory: -453101000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -81056000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Payable: 540532000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 540532000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Receivables: -38282000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Tax Payable: 296398000.00
AZO.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: -31907000.00
AZO.TO cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -38282000.00
AZO.TO cash_flow (annual, 2024-08-31) — Changes In Cash: 33874000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Common Stock: 175000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: -4749614000.00
AZO.TO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 176236000.00
AZO.TO cash_flow (annual, 2024-08-31) — Common Stock Payments: -3140917000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Construction In Progress: 558531000.00
AZO.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 8673216000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 301790000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Current Assets: 7306759000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 382414000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 382414000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 8714243000.00
AZO.TO cash_flow (annual, 2024-08-31) — Deferred Income Tax: -254393000.00
AZO.TO cash_flow (annual, 2024-08-31) — Deferred Tax: -254393000.00
AZO.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 549755000.00
AZO.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 549755000.00
AZO.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 3953182664.00
AZO.TO income_statement (annual, 2024-08-31) — Diluted EPS: 0.67
AZO.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 2662427000.00
AZO.TO income_statement (annual, 2024-08-31) — EBIT: 3800020000.00
AZO.TO income_statement (annual, 2024-08-31) — EBITDA: 4349775000.00
AZO.TO cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -12756000.00
AZO.TO cash_flow (annual, 2024-08-31) — End Cash Position: 298172000.00
AZO.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1683736000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Finished Goods: 6155218000.00
AZO.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: 1931420000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -361618000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Goodwill: 302645000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 302645000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 555875000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 14362905000.00
AZO.TO income_statement (annual, 2024-08-31) — Gross Profit: 9817052000.00
AZO.TO cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 437552000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Income Tax Payable: 30941000.00
AZO.TO income_statement (annual, 2024-08-31) — Interest Expense: 462890000.00
AZO.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 462890000.00
AZO.TO income_statement (annual, 2024-08-31) — Interest Income: 11312000.00
AZO.TO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 11312000.00
AZO.TO cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 353819000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Interest Payable: 88590000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Inventory: 6155218000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 4274767000.00
AZO.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1286506000.00
AZO.TO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 176236000.00
AZO.TO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2300000000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Land And Improvements: 1390713000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Leases: 922466000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 2960174000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Long Term Debt: 9024381000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 11984555000.00
AZO.TO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2300000000.00
AZO.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -385258000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -2964681000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Net Debt: 8726209000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Income: 2662427000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 2662427000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 2662427000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 2662427000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 2662427000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2662427000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 2662427000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Interest Income: -451578000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -225402000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1285142000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 1914742000.00
AZO.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -451578000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -4197000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 11592000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Net PPE: 9241319000.00
AZO.TO cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -629600000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -5052259000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 83689000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 447067000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 83689000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 447067000.00
AZO.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 4349775000.00
AZO.TO income_statement (annual, 2024-08-31) — Normalized Income: 2662427000.00
AZO.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3004116000.00
AZO.TO income_statement (annual, 2024-08-31) — Operating Income: 3788708000.00
AZO.TO income_statement (annual, 2024-08-31) — Operating Revenue: 18490268000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 16926000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Other Current Assets: 307794000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 161352000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -361618000.00
AZO.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: -28012000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 242126000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 780287000.00
AZO.TO income_statement (annual, 2024-08-31) — Other Operating Expenses: 6028344000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Other Properties: 6366747000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Payables: 7576959000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 7878749000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 291728000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
AZO.TO income_statement (annual, 2024-08-31) — Pretax Income: 3337130000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Properties: 0.00
AZO.TO cash_flow (annual, 2024-08-31) — Purchase Of Investment: -266251000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Receivables: 545575000.00
AZO.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 8673216000.00
AZO.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 549755000.00
AZO.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1014858000.00
AZO.TO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -3140917000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: -4424982000.00
AZO.TO cash_flow (annual, 2024-08-31) — Sale Of Investment: 40849000.00
AZO.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 6028344000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Share Issued: 17451000.00
AZO.TO cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -629600000.00
AZO.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 106246000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: -4749614000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: -5052259000.00
AZO.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
AZO.TO income_statement (annual, 2024-08-31) — Tax Provision: 674703000.00
AZO.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.20
AZO.TO balance_sheet (annual, 2024-08-31) — Total Assets: 17176538000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 4274767000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Total Debt: 12366969000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: -4749614000.00
AZO.TO income_statement (annual, 2024-08-31) — Total Expenses: 14701560000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 21926152000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9869779000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 13211909000.00
AZO.TO income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 3788708000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 221258000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 525000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Treasury Stock: 1584742000.00
AZO.TO balance_sheet (annual, 2024-08-31) — Working Capital: -1407484000.00
AZO.TO cash_flow (quarterly, 2024-11-30) — Depreciation: 133173000.00
AZO.TO cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
AZO.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
AZO.TO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 12001000.00
AZO.TO income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 1426908000.00
AZO.TO cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 12001000.00
AZO.TO income_statement (quarterly, 2024-11-30) — Selling General And Administration: 1426908000.00
AZO.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 1421634000.00
AZO.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 3952012000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 7784717000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 597404000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -5310755000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1671200000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 304018000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -292702000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -292702000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3313640000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 168000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 300905000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 300905000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -288350000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -297670000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 583749000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Change In Inventory: -317928000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 65943000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 279755000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -64448000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -36678000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -64448000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2271000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 168000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -4457773000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 28300000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -326394000.00
AZO.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1823611000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1023860000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 7802598000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 306185000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 306185000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9267357000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -38903000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: -38903000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Depreciation: 137918000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 137918000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 137918000.00
AZO.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 487923000.00
AZO.TO income_statement (quarterly, 2025-02-28) — EBIT: 706767000.00
AZO.TO income_statement (quarterly, 2025-02-28) — EBITDA: 844685000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -842000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 300905000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -288350000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Finished Goods: 6588586000.00
AZO.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 291047000.00
AZO.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -407589000.00