speb/financial-data huggingface dataset:
AI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51485000.00
AI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51485000.00
AI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51485000.00
AI.TO income_statement (annual, 2023-12-31) — Net Interest Income: 72017000.00
AI.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 13275000.00
AI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5678000.00
AI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5678000.00
AI.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5678000.00
AI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 482206000.00
AI.TO income_statement (annual, 2023-12-31) — Normalized Income: 51485000.00
AI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34871000.00
AI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -74000.00
AI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 64186000.00
AI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43965481.00
AI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4729000.00
AI.TO income_statement (annual, 2023-12-31) — Other Gand A: 163000.00
AI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -72169000.00
AI.TO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 254000.00
AI.TO balance_sheet (annual, 2023-12-31) — Payables: 21072000.00
AI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21072000.00
AI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43000.00
AI.TO income_statement (annual, 2023-12-31) — Pretax Income: 51485000.00
AI.TO income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 240000.00
AI.TO balance_sheet (annual, 2023-12-31) — Receivables: 6049000.00
AI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -279750000.00
AI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -378000.00
AI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -3014000.00
AI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 642000.00
AI.TO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 13275000.00
AI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 805000.00
AI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 43965481.00
AI.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 274072000.00
AI.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -279750000.00
AI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 454000.00
AI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 482206000.00
AI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 482206000.00
AI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 877877000.00
AI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 650816000.00
AI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 169599000.00
AI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 482206000.00
AI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 395671000.00
AI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AI.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AI.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -29000.00
AI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44436112.00
AI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
AI.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -15943000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: -76000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -76000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AI.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 906000.00
AI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53093906.00
AI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
AI.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -8908000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
AI.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -17000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 41667000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AI.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
AI.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 102000000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -60333000.00
AI.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 101000.00
AI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 62724000.00
AI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6432000.00
AI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6321000.00
AI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1848000.00
AI.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 9524000.00
AI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 44935826.00
AI.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.06
AI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
AI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 513811000.00
AI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45915000.00
AI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -68128000.00
AI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 30545000.00
AI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 68128000.00
AI.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 360000.00
AI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2757000.00
AI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9000.00
AI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -21734000.00
AI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 0.00
AI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 513811000.00
AI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45915000.00
AI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 516980000.00
AI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29000000.00
AI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 580000.00
AI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 580000.00
AI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 54437001.00
AI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.05
AI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57376000.00
AI.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 11202000.00
AI.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1336000.00
AI.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1336000.00
AI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
AI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68128000.00
AI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 68128000.00
AI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 780000.00
AI.TO income_statement (annual, 2024-12-31) — Interest Expense: 25981000.00
AI.TO income_statement (annual, 2024-12-31) — Interest Income: 97220000.00
AI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -22843000.00
AI.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 121614000.00
AI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 665334000.00
AI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
AI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29000000.00
AI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 447506000.00
AI.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 580000.00
AI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 147774000.00
AI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147774000.00
AI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 447506000.00
AI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -497300000.00
AI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29000000.00
AI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 148354000.00
AI.TO income_statement (annual, 2024-12-31) — Net Income: 47852000.00
AI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47852000.00
AI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47852000.00
AI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47852000.00
AI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47852000.00
AI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47852000.00
AI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47852000.00
AI.TO income_statement (annual, 2024-12-31) — Net Interest Income: 71239000.00
AI.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
AI.TO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
AI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49794000.00
AI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49794000.00
AI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1419000.00
AI.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1402000.00
AI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 516980000.00
AI.TO income_statement (annual, 2024-12-31) — Normalized Income: 47852000.00
AI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 68128000.00
AI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 62724000.00
AI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47165259.00
AI.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4654000.00
AI.TO income_statement (annual, 2024-12-31) — Other Gand A: 155000.00
AI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -70735000.00
AI.TO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 276000.00
AI.TO balance_sheet (annual, 2024-12-31) — Payables: 17634000.00
AI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17634000.00
AI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34000.00
AI.TO income_statement (annual, 2024-12-31) — Pretax Income: 47852000.00
AI.TO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 245000.00
AI.TO balance_sheet (annual, 2024-12-31) — Receivables: 6321000.00
AI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -497300000.00
AI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -3333000.00
AI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 625000.00
AI.TO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
AI.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
AI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 780000.00
AI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 47165259.00
AI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 403000.00
AI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 516980000.00
AI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 516980000.00
AI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 864304000.00
AI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 664754000.00
AI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 148354000.00
AI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 516980000.00
AI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 347324000.00
AI.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 45000.00
AI.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -61000.00
AI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 14413000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9042000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5983000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2182000.00
AI.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2185000.00
AI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47253583.00
AI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
AI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 516346000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16041000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24204000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24204000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 110000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 111000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -98000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1818000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 0.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 516346000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16041000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 520460000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 65000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1193000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1193000.00
AI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55932989.00
AI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
AI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14086000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3674000.00
AI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
AI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24204000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24204000.00
AI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 213000.00
AI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5374000.00
AI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 21941000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -4761000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 29562000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 650132000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 65000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 286527000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1193000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 128479000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 128479000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 286527000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -294743000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 65000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 129672000.00
AI.TO income_statement (quarterly, 2025-03-31) — Net Income: 11901000.00
AI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11901000.00
AI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11901000.00
AI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11901000.00
AI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11901000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11901000.00
AI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11901000.00
AI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 16567000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8216000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8216000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 520460000.00
AI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 11901000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24204000.00
AI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14413000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47406650.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4359000.00
AI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 49000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16516000.00
AI.TO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 68000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 12716000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12716000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 132000.00
AI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 11901000.00
AI.TO income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 70000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 5983000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -294743000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2427000.00
AI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 164000.00
AI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 213000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 47406650.00
AI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 520460000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 520460000.00
AI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 852848000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 648939000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 129672000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 520460000.00
AI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 332388000.00
AI.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -26000.00
AI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 13901000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4939000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6161000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2182000.00
AI.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1715000.00
AI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47495489.00
AI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
AI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 518051000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9228000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 37404000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -37404000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3774000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 39000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -48215000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 0.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 518051000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9228000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 524306000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -41000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 257000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 257000.00
AI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54216429.00
AI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
AI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14917000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3687000.00
AI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
AI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 37404000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -37404000.00
AI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 234000.00
AI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5094000.00
AI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 21181000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -5919000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 19303000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 665335000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
AI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 153000000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 257000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 140772000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 140772000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 153000000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -106266000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -41000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 141029000.00
AI.TO income_statement (quarterly, 2025-06-30) — Net Income: 13113000.00
AI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13113000.00
AI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13113000.00
AI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13113000.00
AI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13113000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13113000.00
AI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13113000.00
AI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 16087000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 46734000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46734000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -61000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 524306000.00
AI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 13113000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -37404000.00
AI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 13901000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47572998.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4435000.00
AI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 47000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -15851000.00
AI.TO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 192000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 8626000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8626000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 93000.00
AI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 13113000.00
AI.TO income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 368000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 6161000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -106266000.00
AI.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -41000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -362000.00
AI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 187000.00
AI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 234000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 47572998.00
AI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 76000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 524306000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 524306000.00
AI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 898961000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 665078000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 141029000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 524306000.00
AI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 374655000.00
AI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 13683000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5396000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6034000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2182000.00
AI.TO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1712000.00
AI.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47658086.00
AI.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
AI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 520228000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9457000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17389000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17389000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 159000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 39000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
AI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1827000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
AI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 0.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 520228000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9457000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 526953000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 142000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2306000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2306000.00
AI.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54367530.00
AI.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
AI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13612000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3701000.00
AI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
AI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17389000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17389000.00
AI.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 276000.00
AI.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5165000.00
AI.TO income_statement (quarterly, 2025-09-30) — Interest Income: 21037000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -4461000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 22477000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 645324000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AI.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 142000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 84926000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2306000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 116065000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 116065000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 84926000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -93000000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 142000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 118371000.00
AI.TO income_statement (quarterly, 2025-09-30) — Net Income: 11900000.00
AI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11900000.00
AI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11900000.00
AI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11900000.00
AI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11900000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11900000.00
AI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11900000.00
AI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 15872000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8074000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8074000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 526953000.00
AI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 11900000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17389000.00
AI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 13683000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47762811.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4092000.00
AI.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 96000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16062000.00
AI.TO income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 68000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 9097000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9097000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54000.00
AI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 11900000.00
AI.TO income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 142000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 6034000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -93000000.00
AI.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 451000.00
AI.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 180000.00
AI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 276000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 47762811.00
AI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 76000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 526953000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 526953000.00
AI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
AI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 894421000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 643018000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 118371000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 526953000.00
AI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 367468000.00
AI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 55830000.00
AI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 13833000.00
AI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2750000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2750000.00
AI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6378000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6378000.00
AI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2547000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2547000.00
AI.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 7325000.00
AI.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1713000.00
AI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 47564813.00
AI.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.03
AI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
AI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
AI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 522028000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 522028000.00
AI.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44172000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9446000.00
AI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17363000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13174000.00
AI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17363000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13174000.00
AI.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 501000.00
AI.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3720000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -326000.00
AI.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -42000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -22000.00
AI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -44993000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -423000.00
AI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 0.00
AI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
AI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 522028000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 522028000.00
AI.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -44172000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9446000.00
AI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 525054000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 525054000.00
AI.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 287000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 80000.00
AI.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -41000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AI.TO balance_sheet (annual, 2025-12-31) — Current Debt: 14000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 14000.00
AI.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14000.00
AI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 54750268.00
AI.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.03
AI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56390000.00
AI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13864000.00
AI.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 8506000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8506000.00
AI.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1936000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1936000.00
AI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
AI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
AI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17363000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13174000.00
AI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 17363000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13174000.00
AI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1151000.00
AI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 428000.00
AI.TO income_statement (annual, 2025-12-31) — Interest Expense: 20524000.00
AI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 4891000.00
AI.TO income_statement (annual, 2025-12-31) — Interest Income: 85103000.00
AI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 20944000.00
AI.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20089000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -4948000.00
AI.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 92592000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 21250000.00
AI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 640441000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 640441000.00
AI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
AI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
AI.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 287000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 80000.00
AI.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 346879000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -177308000.00
AI.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 14000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 14000.00
AI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 115373000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 115373000.00
AI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115373000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115373000.00
AI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 346879000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -177308000.00
AI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -320243000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 173500000.00
AI.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 246000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 80000.00
AI.TO balance_sheet (annual, 2025-12-31) — Net Debt: 115387000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 115387000.00
AI.TO income_statement (annual, 2025-12-31) — Net Income: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Net Income: 12151000.00
AI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12151000.00
AI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12151000.00
AI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12151000.00
AI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12151000.00
AI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49065000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12151000.00
AI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12151000.00
AI.TO income_statement (annual, 2025-12-31) — Net Interest Income: 64579000.00
AI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 16053000.00
AI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26636000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3808000.00
AI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26636000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3808000.00
AI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 525054000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 525054000.00
AI.TO income_statement (annual, 2025-12-31) — Normalized Income: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 12151000.00
AI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17363000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13174000.00
AI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 55830000.00
AI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 13833000.00
AI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47923116.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47923116.00
AI.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3798000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3798000.00
AI.TO income_statement (annual, 2025-12-31) — Other Gand A: 264000.00
AI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 72000.00
AI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -63992000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15520000.00
AI.TO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 385000.00
AI.TO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 57000.00
AI.TO balance_sheet (annual, 2025-12-31) — Payables: 11256000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 11256000.00
AI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11256000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11256000.00
AI.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76000.00
AI.TO income_statement (annual, 2025-12-31) — Pretax Income: 49065000.00
AI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 12151000.00
AI.TO income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 761000.00
AI.TO income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 181000.00
AI.TO balance_sheet (annual, 2025-12-31) — Receivables: 6378000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 6378000.00
AI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -320243000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 173500000.00
AI.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -41000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -3319000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3319000.00
AI.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 887000.00
AI.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 356000.00
AI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1151000.00
AI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 428000.00
AI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 47923116.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 47923116.00
AI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 312000.00
AI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 121000.00
AI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 525054000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 525054000.00
AI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 525054000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 525054000.00
AI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 893633000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 893633000.00
AI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 640427000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 640427000.00
AI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 115387000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 115387000.00
AI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 525054000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 525054000.00
AI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 368579000.00
AI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 368579000.00
AI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 13186000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2429000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6066000.00