speb/financial-data huggingface dataset:
LAC.AX balance_sheet (annual, 2023-06-30) — Receivables: 409377.00
LAC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 109478.00
LAC.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 87173.00
LAC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1480.00
LAC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18232961.00
LAC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1255343.00
LAC.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 13683706.00
LAC.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 27315.00
LAC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 72916.00
LAC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1415432.00
LAC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 62519427.00
LAC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 41926035.00
LAC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 41926035.00
LAC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LAC.AX income_statement (annual, 2023-06-30) — Tax Provision: 37866.00
LAC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LAC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 42287125.00
LAC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 41926035.00
LAC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 58198.00
LAC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 41926035.00
LAC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 361090.00
LAC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18048759.00
LAC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13842.00
LAC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 23891118.00
LAC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2074415.00
LAC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 35027.00
LAC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -102402.00
LAC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 62517506.00
LAC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.16
LAC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9353400.00
LAC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -851012.00
LAC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -814342.00
LAC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 59269005.00
LAC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10834903.00
LAC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11839716.00
LAC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10834903.00
LAC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -35286.00
LAC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -519757.00
LAC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2203333.00
LAC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1648290.00
LAC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1970492.00
LAC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3573709.00
LAC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 59269005.00
LAC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31687974.00
LAC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 13162675.00
LAC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 102917.00
LAC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 72467.00
LAC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 72467.00
LAC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 72467.00
LAC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 62517506.00
LAC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
LAC.AX income_statement (annual, 2024-06-30) — EBIT: -2074415.00
LAC.AX income_statement (annual, 2024-06-30) — EBITDA: -2001948.00
LAC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -166787.00
LAC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 13359.00
LAC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10834903.00
LAC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -35286.00
LAC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 108204.00
LAC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1352321.00
LAC.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -6153.00
LAC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 845992.00
LAC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1403464.00
LAC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18743977.00
LAC.AX income_statement (annual, 2024-06-30) — Interest Income: 590626.00
LAC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 590626.00
LAC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 600116.00
LAC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 31687974.00
LAC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -519757.00
LAC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 243931.00
LAC.AX income_statement (annual, 2024-06-30) — Net Income: -10194062.00
LAC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10194062.00
LAC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10194062.00
LAC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10194062.00
LAC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10194062.00
LAC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10194062.00
LAC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 590626.00
LAC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 73898.00
LAC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 590626.00
LAC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -70572.00
LAC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 225160.00
LAC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18641575.00
LAC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4473.00
LAC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 31687974.00
LAC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13359.00
LAC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1995795.00
LAC.AX income_statement (annual, 2024-06-30) — Normalized Income: -10187909.00
LAC.AX income_statement (annual, 2024-06-30) — Operating Income: -2074415.00
LAC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 62517506.00
LAC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3573709.00
LAC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1216713.00
LAC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 737788.00
LAC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -8710273.00
LAC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -8704120.00
LAC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 560197.00
LAC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 46613.00
LAC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18500046.00
LAC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 92701.00
LAC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1004813.00
LAC.AX balance_sheet (annual, 2024-06-30) — Payables: 81640.00
LAC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 81640.00
LAC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1970492.00
LAC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21277.00
LAC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13545.00
LAC.AX income_statement (annual, 2024-06-30) — Pretax Income: -10194062.00
LAC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -36670.00
LAC.AX balance_sheet (annual, 2024-06-30) — Receivables: 92701.00
LAC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 72467.00
LAC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 75008.00
LAC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -28427023.00
LAC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1328456.00
LAC.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 73898.00
LAC.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 32197.00
LAC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 38287.00
LAC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1441751.00
LAC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 62517506.00
LAC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -6153.00
LAC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31687974.00
LAC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 31687974.00
LAC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LAC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LAC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LAC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 31804250.00
LAC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 31687974.00
LAC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31687974.00
LAC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 116276.00
LAC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18641575.00
LAC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13359.00
LAC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -6153.00
LAC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6153.00
LAC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13059758.00
LAC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 62517506.00
LAC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
LAC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 62517506.00
LAC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
LAC.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
LAC.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LAC.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
LAC.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
LAC.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -511000.00
LAC.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -525000.00
LAC.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 134000.00
LAC.TO income_statement (annual, 2021-12-31) — Depletion Income Statement: 134000.00
LAC.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 134000.00
LAC.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 658000.00
LAC.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 658000.00
LAC.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 124000.00
LAC.TO income_statement (annual, 2021-12-31) — Gross Profit: -134000.00
LAC.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LAC.TO income_statement (annual, 2021-12-31) — Interest Expense: 2359000.00
LAC.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2359000.00
LAC.TO income_statement (annual, 2021-12-31) — Interest Income: 0.00
LAC.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
LAC.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3017000.00
LAC.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
LAC.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000000.00
LAC.TO balance_sheet (annual, 2021-12-31) — Net Debt: 39067000.00
LAC.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 122000.00
LAC.TO income_statement (annual, 2021-12-31) — Net Interest Income: -2653000.00
LAC.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
LAC.TO income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2653000.00
LAC.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4184000.00
LAC.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LAC.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 303000.00
LAC.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
LAC.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 134000.00
LAC.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LAC.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LAC.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 294000.00
LAC.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LAC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 60687000.00
LAC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9913000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2883000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226009000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
LAC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 142851000.00
LAC.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.47
LAC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 933000.00
LAC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5625000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1618000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 636000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 636000.00
LAC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 636000.00
LAC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72338000.00
LAC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20640000.00
LAC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -51995000.00
LAC.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
LAC.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
LAC.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 9271000.00
LAC.TO cash_flow (annual, 2022-12-31) — Change In Payable: 9271000.00
LAC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9271000.00
LAC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -423000.00
LAC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 8848000.00
LAC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -423000.00
LAC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -297000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -34417000.00
LAC.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 72712000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LAC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 170000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1937000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 43572000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43572000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 54209000.00
LAC.TO income_statement (annual, 2022-12-31) — Depletion Income Statement: 170000.00
LAC.TO cash_flow (annual, 2022-12-31) — Depreciation: 1520000.00
LAC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1520000.00
LAC.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 170000.00
LAC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1520000.00
LAC.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1520000.00
LAC.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1520000.00
LAC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 142851000.00
LAC.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
LAC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -67798000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3000.00
LAC.TO income_statement (annual, 2022-12-31) — EBIT: -64207000.00
LAC.TO income_statement (annual, 2022-12-31) — EBITDA: -62687000.00
LAC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 636000.00
LAC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72338000.00
LAC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -57620000.00
LAC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2564000.00
LAC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 13412000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 16333000.00
LAC.TO income_statement (annual, 2022-12-31) — Gross Profit: -170000.00
LAC.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 353000.00
LAC.TO income_statement (annual, 2022-12-31) — Interest Expense: 3591000.00
LAC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3591000.00
LAC.TO income_statement (annual, 2022-12-31) — Interest Income: 0.00
LAC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LAC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 9155000.00
LAC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20640000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 12451000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 7451000.00
LAC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 72712000.00
LAC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1618000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1618000.00
LAC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LAC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -374000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7451000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 478000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2740000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72712000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 42936000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Income: -67798000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -67798000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -67798000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LAC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -67798000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -67798000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67798000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -67798000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4377000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15015000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -374000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -374000.00
LAC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4377000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 72338000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 13450000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5625000.00
LAC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -34417000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5950000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5950000.00
LAC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -60123000.00
LAC.TO income_statement (annual, 2022-12-31) — Normalized Income: -65234000.00
LAC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -51995000.00
LAC.TO income_statement (annual, 2022-12-31) — Operating Income: -60857000.00
LAC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160047671.00
LAC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 43572000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 724000.00
LAC.TO income_statement (annual, 2022-12-31) — Other Gand A: 5890000.00
LAC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2564000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Other Investments: 5000000.00
LAC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 516000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 478000.00
LAC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000.00
LAC.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 47275000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4079000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Payables: 9913000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9913000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1298000.00
LAC.TO income_statement (annual, 2022-12-31) — Pretax Income: -67798000.00
LAC.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15015000.00
LAC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5625000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Receivables: 3000.00
LAC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 170000.00
LAC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1520000.00
LAC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -374000.00
LAC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -260426000.00
LAC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 7522000.00
LAC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 13412000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 160047671.00
LAC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LAC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LAC.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LAC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2355000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -34417000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -34417000.00
LAC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LAC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LAC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 27838000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -34417000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 45190000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -34417000.00
LAC.TO income_statement (annual, 2022-12-31) — Total Expenses: 60857000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 62255000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25901000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8046000.00
LAC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 786000.00
LAC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2564000.00
LAC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2564000.00
LAC.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2564000.00
LAC.TO balance_sheet (annual, 2022-12-31) — Working Capital: -52272000.00
LAC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 28592000.00
LAC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LAC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4595000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2921000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1573000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2252000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15020000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8582000.00
LAC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 160363000.00
LAC.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.03
LAC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 636000.00
LAC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -188944000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3894000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 383063000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195516000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195516000.00
LAC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LAC.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 183466000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 12050000.00
LAC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 423638000.00
LAC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -188944000.00
LAC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39526000.00
LAC.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
LAC.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -1315000.00
LAC.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2109000.00
LAC.TO cash_flow (annual, 2023-12-31) — Change In Payable: -1315000.00
LAC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3424000.00
LAC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -643000.00
LAC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -4265000.00
LAC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -8332000.00
LAC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 195168000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 383063000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 384929000.00
LAC.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 320148000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 12859000.00
LAC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 158000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11881000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 205883000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 878000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 878000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 24587000.00
LAC.TO income_statement (annual, 2023-12-31) — Depletion Income Statement: 166000.00
LAC.TO cash_flow (annual, 2023-12-31) — Depreciation: 827000.00
LAC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 827000.00
LAC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 166000.00
LAC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 827000.00
LAC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 196000.00
LAC.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 196000.00
LAC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 160363000.00
LAC.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
LAC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5088000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2922000.00
LAC.TO income_statement (annual, 2023-12-31) — EBIT: -4711000.00
LAC.TO income_statement (annual, 2023-12-31) — EBITDA: -3884000.00
LAC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 195804000.00
LAC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 423638000.00
LAC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -228470000.00
LAC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31557000.00
LAC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31557000.00
LAC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 24446000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 219354000.00
LAC.TO income_statement (annual, 2023-12-31) — Gross Profit: -158000.00
LAC.TO income_statement (annual, 2023-12-31) — Interest Expense: 377000.00
LAC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 377000.00
LAC.TO income_statement (annual, 2023-12-31) — Interest Income: 2945000.00
LAC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2945000.00
LAC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
LAC.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 168000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 384929000.00
LAC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188944000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8582000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 11162000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2580000.00
LAC.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 320148000.00
LAC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 320148000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3016000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3016000.00
LAC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LAC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2580000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 112000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2622000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LAC.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 320148000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Income: -5088000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5088000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5088000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
LAC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5088000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5088000.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5088000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5088000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Interest Income: 2568000.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34000.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34000.00
LAC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2568000.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 103524000.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -288000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 217102000.00
LAC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -188944000.00
LAC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 303171000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 384929000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LAC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3500000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3500000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2456000.00
LAC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -24900000.00
LAC.TO income_statement (annual, 2023-12-31) — Normalized Income: -26104000.00
LAC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39526000.00
LAC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31557000.00
LAC.TO income_statement (annual, 2023-12-31) — Operating Income: -28750000.00
LAC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LAC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161778274.00
LAC.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 348000.00
LAC.TO income_statement (annual, 2023-12-31) — Other Gand A: 8980000.00
LAC.TO income_statement (annual, 2023-12-31) — Other Income Expense: 21094000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Other Investments: 8582000.00
LAC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -957000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 288000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20747000.00
LAC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 78000.00
LAC.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4146000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 4813000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Payables: 4595000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16476000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6885000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5873000.00
LAC.TO income_statement (annual, 2023-12-31) — Pretax Income: -5088000.00
LAC.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LAC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -188944000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Receivables: 4494000.00
LAC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 158000.00
LAC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 827000.00
LAC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34000.00
LAC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10541000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -13154000.00
LAC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 15466000.00
LAC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 24446000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 161778274.00
LAC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 320148000.00
LAC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -16977000.00
LAC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -10541000.00
LAC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5581000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 384929000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 384929000.00
LAC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LAC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LAC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 436891000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 384929000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3894000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 384929000.00
LAC.TO income_statement (annual, 2023-12-31) — Total Expenses: 28750000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51962000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 231008000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27375000.00
LAC.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -31000.00
LAC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 21016000.00
LAC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21016000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LAC.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -31557000.00
LAC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 181296000.00
LAC.TO balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 1996000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 218039000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
LAC.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 337951000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 78000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 218039000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
LAC.TO income_statement (quarterly, 2024-09-30) — Gross Profit: -78000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 10000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 10000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Interest Income: 4955000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4955000.00
LAC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LAC.TO income_statement (quarterly, 2024-09-30) — Net Interest Income: -10000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -10000.00
LAC.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LAC.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3500000.00
LAC.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3500000.00
LAC.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 210000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4955000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 192000.00
LAC.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 78000.00
LAC.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LAC.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LAC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 28298000.00
LAC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LAC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 700000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 557000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 394000.00
LAC.TO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 394000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3711000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35618000.00
LAC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 200817000.00
LAC.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.21
LAC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195804000.00
LAC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -177693000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22637000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 655068000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 593885000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 593885000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
LAC.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
LAC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 593885000.00
LAC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 589075000.00
LAC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -177693000.00
LAC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13013000.00
LAC.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -22000.00
LAC.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13632000.00
LAC.TO cash_flow (annual, 2024-12-31) — Change In Payable: -22000.00
LAC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13610000.00
LAC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 301000.00
LAC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 3726000.00
LAC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 17637000.00
LAC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 398369000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 655068000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 635004000.00
LAC.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 262146000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 24394000.00
LAC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 46000.00
LAC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -119000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 43621000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 602463000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5816000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5816000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 58280000.00
LAC.TO cash_flow (annual, 2024-12-31) — Depreciation: 992000.00
LAC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 992000.00
LAC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 992000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LAC.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LAC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 200817000.00
LAC.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
LAC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42528000.00
LAC.TO income_statement (annual, 2024-12-31) — EBIT: -28298000.00
LAC.TO income_statement (annual, 2024-12-31) — EBITDA: -27306000.00
LAC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 594173000.00
LAC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 589075000.00
LAC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -190706000.00
LAC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6662000.00
LAC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6662000.00
LAC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 28096000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 430511000.00
LAC.TO income_statement (annual, 2024-12-31) — Gross Profit: -46000.00
LAC.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 119000.00
LAC.TO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LAC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: -17000.00
LAC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
LAC.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -17000.00
LAC.TO income_statement (annual, 2024-12-31) — Interest Income: 14738000.00
LAC.TO income_statement (quarterly, 2024-12-31) — Interest Income: 3508000.00
LAC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14738000.00
LAC.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3508000.00
LAC.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 268000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 635004000.00
LAC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -177693000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 4152000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 537000.00
LAC.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 537000.00
LAC.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 262146000.00
LAC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LAC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16821000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16821000.00
LAC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LAC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -836000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 537000.00
LAC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 537000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 288000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2638000.00
LAC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 310336000.00
LAC.TO income_statement (annual, 2024-12-31) — Minority Interests: 105000.00
LAC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 262146000.00
LAC.TO income_statement (annual, 2024-12-31) — Net Income: -42528000.00
LAC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42528000.00
LAC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42633000.00
LAC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42528000.00
LAC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42528000.00
LAC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42633000.00