speb/financial-data huggingface dataset:
ACP.AX income_statement (annual, 2023-06-30) — Pretax Income: -901790.00
ACP.AX balance_sheet (annual, 2023-06-30) — Receivables: 49266.00
ACP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 756.00
ACP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8836291.00
ACP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 124246.00
ACP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 124246.00
ACP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 692136191.00
ACP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3001986.00
ACP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3001986.00
ACP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ACP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ACP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ACP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12158459.00
ACP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3001986.00
ACP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5328183.00
ACP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3001986.00
ACP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9156473.00
ACP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11686061.00
ACP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16000.00
ACP.AX balance_sheet (annual, 2023-06-30) — Working Capital: -8668075.00
ACP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 404314.00
ACP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 402670.00
ACP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 51475.00
ACP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 692136191.00
ACP.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ACP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 410820.00
ACP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -460116.00
ACP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -460116.00
ACP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11828277.00
ACP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20708.00
ACP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20708.00
ACP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 20708.00
ACP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 330000.00
ACP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -460116.00
ACP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -259996.00
ACP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -390112.00
ACP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -262369.00
ACP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11828277.00
ACP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2064622.00
ACP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 91943.00
ACP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1496659.00
ACP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 499.00
ACP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 499.00
ACP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 499.00
ACP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 692136191.00
ACP.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ACP.AX income_statement (annual, 2024-06-30) — EBIT: -400751.00
ACP.AX income_statement (annual, 2024-06-30) — EBITDA: -400252.00
ACP.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 17400.00
ACP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 20708.00
ACP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 330000.00
ACP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -720112.00
ACP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10000.00
ACP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 179062.00
ACP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 12253626.00
ACP.AX income_statement (annual, 2024-06-30) — Interest Expense: 536613.00
ACP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 536613.00
ACP.AX income_statement (annual, 2024-06-30) — Interest Income: 3563.00
ACP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3563.00
ACP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2373.00
ACP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7677971.00
ACP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -460116.00
ACP.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 50000.00
ACP.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 330000.00
ACP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 5613349.00
ACP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5613349.00
ACP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 330000.00
ACP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 556.00
ACP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 5592641.00
ACP.AX income_statement (annual, 2024-06-30) — Net Income: -937364.00
ACP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -937364.00
ACP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -937364.00
ACP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -937364.00
ACP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -937364.00
ACP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -937364.00
ACP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -533050.00
ACP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 330000.00
ACP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 330000.00
ACP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -533050.00
ACP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12253626.00
ACP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2064622.00
ACP.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17400.00
ACP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -400252.00
ACP.AX income_statement (annual, 2024-06-30) — Normalized Income: -937364.00
ACP.AX income_statement (annual, 2024-06-30) — Operating Income: -404314.00
ACP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 692136191.00
ACP.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 19760.00
ACP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 10000.00
ACP.AX income_statement (annual, 2024-06-30) — Other Gand A: 51816.00
ACP.AX balance_sheet (annual, 2024-06-30) — Other Investments: 50000.00
ACP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 224753.00
ACP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1002448.00
ACP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12253070.00
ACP.AX balance_sheet (annual, 2024-06-30) — Payables: 1405118.00
ACP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1405118.00
ACP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -262369.00
ACP.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91541.00
ACP.AX income_statement (annual, 2024-06-30) — Pretax Income: -937364.00
ACP.AX balance_sheet (annual, 2024-06-30) — Receivables: 51475.00
ACP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 499.00
ACP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9773655.00
ACP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 127246.00
ACP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 179062.00
ACP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 692136191.00
ACP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2064622.00
ACP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2064622.00
ACP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ACP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ACP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ACP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12395569.00
ACP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7677971.00
ACP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5613349.00
ACP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2064622.00
ACP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10330947.00
ACP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12303626.00
ACP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8834288.00
ACP.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3203539.00
ACP.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1404716.00
ACP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 755008755.00
ACP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ACP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 755008755.00
ACP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ACQ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14746000.00
ACQ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -173000.00
ACQ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 12611000.00
ACQ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 12611000.00
ACQ.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1049000.00
ACQ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14746000.00
ACQ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14573000.00
ACQ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -173000.00
ACQ.AX income_statement (annual, 2022-06-30) — +Total Revenue: -22261000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 40000.00
ACQ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 78622255.00
ACQ.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.22
ACQ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9566000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 97934000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1408000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1408000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8108000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1408000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 18788000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -26946000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -8158000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -91889000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 64943000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 97934000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -8108000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 100233000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 27058000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -162000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1384000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1384000.00
ACQ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 78622255.00
ACQ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.22
ACQ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1408000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 18788000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -26946000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 34055000.00
ACQ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 198000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 40000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 8290000.00
ACQ.AX income_statement (annual, 2022-06-30) — Interest Income: 1000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 97276000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 27058000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 26896000.00
ACQ.AX income_statement (annual, 2022-06-30) — Net Income: -16988000.00
ACQ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16988000.00
ACQ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16988000.00
ACQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16988000.00
ACQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16988000.00
ACQ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16988000.00
ACQ.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 100233000.00
ACQ.AX income_statement (annual, 2022-06-30) — Normalized Income: -16988000.00
ACQ.AX income_statement (annual, 2022-06-30) — Operating Revenue: -22261000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 86061853.00
ACQ.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -4990000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 34055000.00
ACQ.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 976000.00
ACQ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2430000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 172000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 30022000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Payables: 2430000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2430000.00
ACQ.AX income_statement (annual, 2022-06-30) — Pretax Income: -24722000.00
ACQ.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 1292000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Receivables: 212000.00
ACQ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -162000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -31756000.00
ACQ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 198000.00
ACQ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 198000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 86061853.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 100233000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 100233000.00
ACQ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ACQ.AX income_statement (annual, 2022-06-30) — Tax Provision: -7734000.00
ACQ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
ACQ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 104047000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 100233000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3814000.00
ACQ.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 67254000.00
ACQ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5512000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 462000.00
ACQ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 86426521.00
ACQ.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.04
ACQ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1408000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 99277000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1333000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1333000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5992000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1333000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5992000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5917000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -75000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -44949000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50866000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 99277000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5992000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 97274000.00
ACQ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 86426521.00
ACQ.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.04
ACQ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1333000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5992000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 5917000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 29753000.00
ACQ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 140000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 462000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1384000.00
ACQ.AX income_statement (annual, 2023-06-30) — Interest Income: 69000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 93635000.00
ACQ.AX income_statement (annual, 2023-06-30) — Net Income: 3033000.00
ACQ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3033000.00
ACQ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3033000.00
ACQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3033000.00
ACQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3033000.00
ACQ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3033000.00
ACQ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 69000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 97274000.00
ACQ.AX income_statement (annual, 2023-06-30) — Normalized Income: 3033000.00
ACQ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5512000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 87352000.00
ACQ.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2583000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 29753000.00
ACQ.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 242000.00
ACQ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 45000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2357000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 131000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 28612000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Payables: 2357000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2357000.00
ACQ.AX income_statement (annual, 2023-06-30) — Pretax Income: 4114000.00
ACQ.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 1061000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 593000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31756000.00
ACQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 140000.00
ACQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 140000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 87352000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 97274000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 97274000.00
ACQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ACQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 1081000.00
ACQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
ACQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 99631000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 97274000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2357000.00
ACQ.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 65023000.00
ACQ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3471000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 93000.00
ACQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 87984740.00
ACQ.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
ACQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1333000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 100750000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 527000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 527000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4664000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 527000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4664000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3863000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -801000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -50869000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 54732000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 100750000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4664000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 94373000.00
ACQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 87984740.00
ACQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
ACQ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5000.00
ACQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 527000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4664000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 3863000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 25379000.00
ACQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 140000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 93000.00
ACQ.AX income_statement (annual, 2024-06-30) — Interest Income: 182000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 90859000.00
ACQ.AX income_statement (annual, 2024-06-30) — Net Income: 1766000.00
ACQ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1766000.00
ACQ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1766000.00
ACQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1766000.00
ACQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1766000.00
ACQ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1766000.00
ACQ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 182000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 94373000.00
ACQ.AX income_statement (annual, 2024-06-30) — Normalized Income: 1766000.00
ACQ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3471000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 89034000.00
ACQ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1813000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 25379000.00
ACQ.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 70000.00
ACQ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 21000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 758000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 128000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 28776000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Payables: 758000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 758000.00
ACQ.AX income_statement (annual, 2024-06-30) — Pretax Income: 2375000.00
ACQ.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 907000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Receivables: 221000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -31756000.00
ACQ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 140000.00
ACQ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 140000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 89034000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 94373000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 94373000.00
ACQ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ACQ.AX income_statement (annual, 2024-06-30) — Tax Provision: 609000.00
ACQ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
ACQ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 95131000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 94373000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 758000.00
ACQ.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 62083000.00
ACQ.AX income_statement (annual, 2025-06-30) — +Total Revenue: 15476000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 124000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124000.00
ACQ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 89220975.00
ACQ.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.11
ACQ.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 527000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 101185000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101185000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5640000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5640000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5640000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5640000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4470000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 5640000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5640000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4470000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ACQ.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9580000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 5110000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -45198000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 54778000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Common Stock: 101185000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 101185000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -4470000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 99576000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 99576000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 348000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 348000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 348000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 348000.00
ACQ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 89220975.00
ACQ.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.11
ACQ.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 3000.00
ACQ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 5640000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4470000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 9580000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30147000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30147000.00
ACQ.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 278000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 124000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 124000.00
ACQ.AX income_statement (annual, 2025-06-30) — Interest Income: 183000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 94655000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 94655000.00
ACQ.AX income_statement (annual, 2025-06-30) — Net Income: 9672000.00
ACQ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9672000.00
ACQ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 9672000.00
ACQ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9672000.00
ACQ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9672000.00
ACQ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 9672000.00
ACQ.AX income_statement (annual, 2025-06-30) — Net Interest Income: 183000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 99576000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 99576000.00
ACQ.AX income_statement (annual, 2025-06-30) — Normalized Income: 9672000.00
ACQ.AX income_statement (annual, 2025-06-30) — Operating Revenue: 15476000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 89599000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89599000.00
ACQ.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -1187000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 30147000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 30147000.00
ACQ.AX income_statement (annual, 2025-06-30) — Other Gand A: 120000.00
ACQ.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 686000.00
ACQ.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 11000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Other Payable: 710000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 710000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 110000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 23559000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23559000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Payables: 710000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 710000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 710000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 710000.00
ACQ.AX income_statement (annual, 2025-06-30) — Pretax Income: 13481000.00
ACQ.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 1042000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Receivables: 234000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 234000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -31756000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31756000.00
ACQ.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 158000.00
ACQ.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 278000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 89599000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 89599000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 99576000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 99576000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 99576000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 99576000.00
ACQ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACQ.AX income_statement (annual, 2025-06-30) — Tax Provision: 3809000.00
ACQ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
ACQ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 100634000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 100634000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 99576000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99576000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1058000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1058000.00
ACQ.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 71096000.00
ACQ.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 71096000.00
ACQ.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 13000.00
ACQ.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -7810000.00
ACQ.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3685000.00
ACQ.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
ACQ.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3119000.00
ACQ.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3685000.00
ACQ.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 9572000.00
ACQ.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -6149000.00
ACQ.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9932000.00
ACQ.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -11769000.00
ACQ.TO income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 2984000.00
ACQ.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -8412000.00
ACQ.TO income_statement (annual, 2022-12-31) — +Operating Expense: 811018000.00
ACQ.TO income_statement (annual, 2022-12-31) — +Total Revenue: 6040619000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 89765000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160412000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104721000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -64743000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1706000.00
ACQ.TO income_statement (annual, 2022-12-31) — Amortization: 374000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 374000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 374000.00
ACQ.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 374000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -8691000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ACQ.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 26050206.00
ACQ.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.28
ACQ.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102480000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -52667000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 484877000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 433693000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108301000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108301000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 108301000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 83213000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -228024000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 147598000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -223908000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 824000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 270970000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Change In Payable: -7515000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7515000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -68460000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -28089000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -68460000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2787000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Common Stock: 433693000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 457899000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1768000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -56605000.00
ACQ.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4997746000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 60717000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1315773000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27766000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Current Debt: 993031000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1020797000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1297279000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 32824000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 32824000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Depreciation: 51633000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 52007000.00
ACQ.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 52007000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52007000.00
ACQ.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 52007000.00
ACQ.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 51633000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9190000.00
ACQ.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 28233882.00
ACQ.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.03
ACQ.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85436000.00
ACQ.TO income_statement (annual, 2022-12-31) — EBIT: 183037000.00
ACQ.TO income_statement (annual, 2022-12-31) — EBITDA: 235044000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3034000.00
ACQ.TO cash_flow (annual, 2022-12-31) — End Cash Position: 108301000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 4970000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 83213000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 926884000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1400000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 94931000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4811000.00
ACQ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -296000.00
ACQ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21087000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 213000.00
ACQ.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 758002000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Goodwill: 78084000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 737345000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 162118000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 846682000.00
ACQ.TO income_statement (annual, 2022-12-31) — Gross Profit: 1042873000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1071000.00
ACQ.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -8691000.00
ACQ.TO income_statement (annual, 2022-12-31) — Interest Expense: 59153000.00
ACQ.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59153000.00
ACQ.TO income_statement (annual, 2022-12-31) — Interest Income: 4144000.00
ACQ.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4144000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -97144000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Inventory: 979540000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2005281000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -228024000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1768000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1012168000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 247342000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Leases: 80606000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 992254000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 457111000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 554351000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1011462000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1012168000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -797278000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 122365000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 28898000.00
ACQ.TO income_statement (annual, 2022-12-31) — Minority Interests: -5624000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -175480000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -54837000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1439081000.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Income: 85436000.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85436000.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 91060000.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85436000.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85436000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91060000.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 91060000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Interest Income: -96387000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 214890000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 214890000.00
ACQ.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96387000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85413000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Net PPE: 741961000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52544000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -279446000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 920000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 40984000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 50910000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40984000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50910000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 15839000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 539000.00
ACQ.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 262425000.00
ACQ.TO income_statement (annual, 2022-12-31) — Normalized Income: 105561035.00
ACQ.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 147598000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5107000.00
ACQ.TO income_statement (annual, 2022-12-31) — Operating Income: 231855000.00
ACQ.TO income_statement (annual, 2022-12-31) — Operating Revenue: 6040619000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23502470.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 44000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 777000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32834000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1187000.00
ACQ.TO income_statement (annual, 2022-12-31) — Other Gand A: 234742000.00
ACQ.TO income_statement (annual, 2022-12-31) — Other Income Expense: -11584000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 659261000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 128228000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15839000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2693000.00
ACQ.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15797000.00
ACQ.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -264000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Properties: 396369000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 13236000.00
ACQ.TO income_statement (annual, 2022-12-31) — Other Special Charges: 14689000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Payables: 182931000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 243648000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8913000.00
ACQ.TO income_statement (annual, 2022-12-31) — Pretax Income: 123884000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8573000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACQ.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1273000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -175480000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ACQ.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52667000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 52656000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Receivables: 217904000.00