speb/financial-data huggingface dataset:
ARE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ARE.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13305000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 551263000.00
ARE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 317632000.00
ARE.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 71081000.00
ARE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 177839000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 62266403.00
ARE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 222361000.00
ARE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23114000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1064326000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 941313000.00
ARE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19390526.63
ARE.TO income_statement (annual, 2023-12-31) — Tax Provision: 15655000.00
ARE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ARE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23863000.00
ARE.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38712000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3195628000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1282796000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 261078000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1064326000.00
ARE.TO income_statement (annual, 2023-12-31) — Total Expenses: 4645142000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2131302000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 722372000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 348035000.00
ARE.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 240914000.00
ARE.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10378000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11359000.00
ARE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 219910000.00
ARE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 219910000.00
ARE.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3869000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Working Capital: 689989000.00
ARE.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ARE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 62466408.00
ARE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.90
ARE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 66721322.00
ARE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.85
ARE.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 3500000.00
ARE.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -3500000.00
ARE.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -5035000.00
ARE.TO cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -16000.00
ARE.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 141000.00
ARE.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ARE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 301097000.00
ARE.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 83369000.00
ARE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 4242731000.00
ARE.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1267013000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 875497000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 875497000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 503628000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 503628000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -380773000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -380773000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70649000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 70649000.00
ARE.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14852000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 5124000.00
ARE.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14852000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 5124000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22327000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 22327000.00
ARE.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ARE.TO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ARE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 62656842.00
ARE.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 63750000.00
ARE.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.95
ARE.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
ARE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 645784000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 506077000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 175848000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 175848000.00
ARE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -53268000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9890000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 442334000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 442334000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 438025000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 438025000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438025000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438025000.00
ARE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47070000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -11855000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 438025000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 438025000.00
ARE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -58256000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50625000.00
ARE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -159609000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -55285000.00
ARE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7599000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37093000.00
ARE.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -669000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 8592000.00
ARE.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18403000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -67404000.00
ARE.TO cash_flow (annual, 2024-12-31) — Change In Payable: -42350000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -120716000.00
ARE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -42350000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -120716000.00
ARE.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7812000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -3443000.00
ARE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 97703000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 195216000.00
ARE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 80899000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12245000.00
ARE.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 145938000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 167451000.00
ARE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -210266000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -68817000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 442334000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 442334000.00
ARE.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47070000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 956120000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 956120000.00
ARE.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3116000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -213000.00
ARE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4060184000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1159770000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2228614000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2228614000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 40765000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 40765000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40765000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40765000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 595482000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 595482000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 595482000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 595482000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1943428000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1943428000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 21555000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21555000.00
ARE.TO cash_flow (annual, 2024-12-31) — Depreciation: 72997000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 21113000.00
ARE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87849000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 26237000.00
ARE.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 87849000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26237000.00
ARE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87849000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 26237000.00
ARE.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 87849000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 26237000.00
ARE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 62656842.00
ARE.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 66785714.00
ARE.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.95
ARE.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
ARE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59524000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14025000.00
ARE.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 21052000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2936000.00
ARE.TO income_statement (annual, 2024-12-31) — EBIT: -52751000.00
ARE.TO income_statement (quarterly, 2024-12-31) — EBIT: 30551000.00
ARE.TO income_statement (annual, 2024-12-31) — EBITDA: 35098000.00
ARE.TO income_statement (quarterly, 2024-12-31) — EBITDA: 56788000.00
ARE.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 21210000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 1566000.00
ARE.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -21210000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1566000.00
ARE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2507000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 765000.00
ARE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 438025000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 438025000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16048000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16048000.00
ARE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58256000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -50625000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 6277000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6277000.00
ARE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -45669000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 27203000.00
ARE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19855000.00
ARE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14912000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ARE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -19034000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1737000.00
ARE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 14912000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ARE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 19034000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1737000.00
ARE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 23197000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2812000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2296000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2296000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Goodwill: 151266000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 151266000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 243335000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 243335000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 503628000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 503628000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 740795000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 740795000.00
ARE.TO income_statement (annual, 2024-12-31) — Gross Profit: 182547000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 107243000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 64911000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 64911000.00
ARE.TO income_statement (annual, 2024-12-31) — Interest Expense: 23778000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 7406000.00
ARE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23778000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7406000.00
ARE.TO income_statement (annual, 2024-12-31) — Interest Income: 8637000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1920000.00
ARE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8637000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1920000.00
ARE.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22685000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6799000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Inventory: 21526000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 21526000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1260536000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1260536000.00
ARE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159609000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -55285000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38375000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38375000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 276314000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 276314000.00
ARE.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16781000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6894000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 45602000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 45602000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 263651000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 263651000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 263651000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 263651000.00
ARE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16781000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 6894000.00
ARE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -59020000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -23989000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 237939000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 237939000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4707000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4707000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 497473000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 497473000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 6316000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6316000.00
ARE.TO income_statement (annual, 2024-12-31) — Minority Interests: -84000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -78000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -157124000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -55107000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3116000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -213000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7200000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1583000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Income: -59524000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Income: 14025000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59524000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14025000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -59440000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14103000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59524000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14025000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59524000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14025000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76529000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 23145000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -59440000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14103000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1536000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -934000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Interest Income: 3378000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -1220000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 160000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 290000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8070000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -38557000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42239000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17095000.00
ARE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3378000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1220000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 360022000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 360022000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22161000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2470000.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ARE.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 34169000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -21462000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 712785000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 712785000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 117939000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 117939000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 50236000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 50236000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 117939000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 117939000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 50236000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 50236000.00
ARE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -22045000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 57863000.00
ARE.TO income_statement (annual, 2024-12-31) — Normalized Income: -103906912.62
ARE.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 14680032.40
ARE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7599000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 37093000.00
ARE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -42501000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1720000.00
ARE.TO income_statement (annual, 2024-12-31) — Operating Income: -118550000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Operating Income: 23874000.00
ARE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 4242731000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1267013000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62834008.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62834008.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40765000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40765000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 160300000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 160300000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2296000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2296000.00
ARE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 78353000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 491000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92069000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 92069000.00
ARE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11846000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -4985000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1766000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1766000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Payable: 184918000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 184918000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 21872000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 21872000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1138134000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1138134000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Payables: 1125326000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1125326000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1125326000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1125326000.00
ARE.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -887000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -172000.00
ARE.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ARE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91874000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91874000.00
ARE.TO income_statement (annual, 2024-12-31) — Pretax Income: -76529000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 23145000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARE.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17481000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 553000.00
ARE.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -174512000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -61001000.00
ARE.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1536000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -934000.00
ARE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51732000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8956000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 15249000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15249000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Receivables: 1677189000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1677189000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1248000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1248000.00
ARE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4060184000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1159770000.00
ARE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87849000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 26237000.00
ARE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59020000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -23989000.00
ARE.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3116000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -213000.00
ARE.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ARE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 440841000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 440841000.00
ARE.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 17388000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 5894000.00
ARE.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 29571000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 6486000.00
ARE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 213248000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 57132000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 62834008.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 62834008.00
ARE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 33946000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 1737000.00
ARE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24612000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 10387000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 956120000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 956120000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 712785000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 712785000.00
ARE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12760087.38
ARE.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -419967.60
ARE.TO income_statement (annual, 2024-12-31) — Tax Provision: -17089000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 9042000.00
ARE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ARE.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.39
ARE.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36675000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36675000.00
ARE.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52013000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -24214000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3226224000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 3226224000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1219771000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1219771000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 304416000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 304416000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 962436000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 962436000.00
ARE.TO income_statement (annual, 2024-12-31) — Total Expenses: 4361281000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1243139000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2263788000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2263788000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 997610000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 997610000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 320360000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 320360000.00
ARE.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60052000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 29551000.00
ARE.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -18519000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -4266000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64911000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 64911000.00
ARE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 57143000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1075000.00
ARE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 57143000.00
ARE.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1075000.00
ARE.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -20353000.00
ARE.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4555000.00
ARE.TO balance_sheet (annual, 2024-12-31) — Working Capital: 285186000.00
ARE.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 285186000.00
ARE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 82873000.00
ARE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1061650000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 913491000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 589957000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -385733000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73019000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7052000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7052000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62890088.00
ARE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.60
ARE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 438025000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 175472000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24144000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 443626000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 385601000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 385601000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11937000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 385601000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 132786000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18679000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -166324000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5275000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 31876000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 45503000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 45503000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16136000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -196849000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -108609000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -103463000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -52217000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 443626000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 914976000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ARE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1019860000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2372784000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 41321000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41321000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 630367000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 630367000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1986278000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22794000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 18904000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25956000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25956000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25956000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25956000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66924211.00
ARE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.60
ARE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37931000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 2279000.00
ARE.TO income_statement (quarterly, 2025-03-31) — EBIT: -42508000.00
ARE.TO income_statement (quarterly, 2025-03-31) — EBITDA: -16552000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -354000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 354000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -207000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 385601000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 132786000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5958000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -190468000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5342000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1137000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1137000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5728000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7407000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 150819000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 236041000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 589957000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 757858000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 41790000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 29291000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 6650000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6650000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1576000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1576000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6177000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 26801000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1372130000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18679000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38143000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 272706000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 156057000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45754000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 415833000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 415833000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 156057000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11334000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 234563000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4795000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 514760000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6163000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 147000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 71553000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3176000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Income: -37931000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37931000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38078000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37931000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37931000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -49158000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38078000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -260000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3130000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 144723000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 144723000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3130000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 372125000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20704000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 678935000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 127650000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 51486000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 127650000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51486000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11961000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -34374791.49
ARE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -166324000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1383000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Operating Income: -41083000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1061650000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62916395.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 159310000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7407000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -4945000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85222000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 677000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1775000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 189704000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 21872000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1247541000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1132486000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1132486000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 75733000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -49158000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9234000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -260000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23884000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20843000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1884649000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1230000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1019860000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25956000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11334000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 390924000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3180000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56917000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 62916395.00
ARE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1137000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1419000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 914976000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 678935000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1034791.49
ARE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -11080000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ARE.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 48381000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -44572000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3381306000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1330809000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 457154000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 921139000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1102733000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2460167000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1008522000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 473889000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -40686000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1944000.00
ARE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29291000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4591000.00
ARE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4591000.00
ARE.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -2654000.00