speb/financial-data huggingface dataset:
MTL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28891939.00
MTL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28617722.00
MTL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28891939.00
MTL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28891939.00
MTL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28617722.00
MTL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28617722.00
MTL.L income_statement (annual, 2025-12-31) — Net Interest Income: 72056.00
MTL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MTL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 72056.00
MTL.L balance_sheet (annual, 2025-12-31) — Net PPE: 218147243.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 218147243.00
MTL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79620087.00
MTL.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 238833350.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 238833350.00
MTL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14530453.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14530453.00
MTL.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164470.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164470.00
MTL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 99774371.00
MTL.L income_statement (annual, 2025-12-31) — Normalized Income: 25436003.41
MTL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107868980.00
MTL.L income_statement (annual, 2025-12-31) — Operating Income: 39939817.00
MTL.L income_statement (annual, 2025-12-31) — Operating Revenue: 208413419.00
MTL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2940856680.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2940856680.00
MTL.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -406788.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -406788.00
MTL.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13830000.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13830000.00
MTL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -347487.00
MTL.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38253.00
MTL.L balance_sheet (annual, 2025-12-31) — Other Payable: 1001768.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1001768.00
MTL.L balance_sheet (annual, 2025-12-31) — Other Properties: 39628712.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 39628712.00
MTL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3294375.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3294375.00
MTL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Payables: 28890087.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Payables: 28890087.00
MTL.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2350444.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2350444.00
MTL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 781039.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 781039.00
MTL.L income_statement (annual, 2025-12-31) — Pretax Income: 45120025.00
MTL.L balance_sheet (annual, 2025-12-31) — Properties: 192521197.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Properties: 192521197.00
MTL.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5217476.00
MTL.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -21599629.00
MTL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79620087.00
MTL.L balance_sheet (annual, 2025-12-31) — Raw Materials: 18631924.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18631924.00
MTL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 135356660.00
MTL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59254031.00
MTL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MTL.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MTL.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 913452.00
MTL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 182305257.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 182305257.00
MTL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 11495137.00
MTL.L balance_sheet (annual, 2025-12-31) — Share Issued: 3240242138.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 3240242138.00
MTL.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
MTL.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MTL.L income_statement (annual, 2025-12-31) — Special Income Charges: -4624.00
MTL.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21621805.00
MTL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 252663350.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 252663350.00
MTL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 238833350.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 238833350.00
MTL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1992852.41
MTL.L income_statement (annual, 2025-12-31) — Tax Provision: 16502303.00
MTL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
MTL.L balance_sheet (annual, 2025-12-31) — Total Assets: 323152672.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 323152672.00
MTL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 252663350.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 252663350.00
MTL.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 252786037.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 252786037.00
MTL.L income_statement (annual, 2025-12-31) — Total Expenses: 168473602.00
MTL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70366635.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70366635.00
MTL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 247727535.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 247727535.00
MTL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38103487.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38103487.00
MTL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 61561621.00
MTL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16229390.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16229390.00
MTL.L income_statement (annual, 2025-12-31) — Total Unusual Items: 5448788.00
MTL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5448788.00
MTL.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15155336.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15155336.00
MTL.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 299385458.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 299385458.00
MTL.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 19278326.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19278326.00
MTL.L balance_sheet (annual, 2025-12-31) — Working Capital: 43161989.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 43161989.00
MTL.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
MTL.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1657000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 11942000.00
MTL.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -285000.00
MTL.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
MTL.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 89045000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 89045000.00
MTL.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 89045000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 795761000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 89000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 651000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3406000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9116000.00
MTL.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
MTL.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 23179000.00
MTL.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -150000.00
MTL.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MTL.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1171000.00
MTL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 241649000.00
MTL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1999453000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 53637000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 256995000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -834088000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18619000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10312000.00
MTL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 93352000.00
MTL.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.70
MTL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
MTL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -81410000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 91863000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 845267000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8757000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8757000.00
MTL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61564000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
MTL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 8757000.00
MTL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -215137000.00
MTL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36993000.00
MTL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 262970000.00
MTL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -28854000.00
MTL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 10840000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 845267000.00
MTL.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -61564000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 973397000.00
MTL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -22921000.00
MTL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1540452000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 360324000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20992000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 23013000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44005000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 219991000.00
MTL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 52262000.00
MTL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 52262000.00
MTL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 112513000.00
MTL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112513000.00
MTL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 102407000.00
MTL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.62
MTL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 158619000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 5577000.00
MTL.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 490000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1800000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 30000.00
MTL.TO income_statement (annual, 2022-12-31) — EBIT: 246319000.00
MTL.TO income_statement (annual, 2022-12-31) — EBITDA: 358832000.00
MTL.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 11356000.00
MTL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2083000.00
MTL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8757000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 46436000.00
MTL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215137000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 16010000.00
MTL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 181560000.00
MTL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -81000.00
MTL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 27948000.00
MTL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10651000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2868000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Goodwill: 365995000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 465619000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 267307000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1903468000.00
MTL.TO income_statement (annual, 2022-12-31) — Gross Profit: 459001000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
MTL.TO income_statement (annual, 2022-12-31) — Interest Expense: 35438000.00
MTL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35438000.00
MTL.TO income_statement (annual, 2022-12-31) — Interest Income: 395000.00
MTL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 395000.00
MTL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -32759000.00
MTL.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 395000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Inventory: 42035000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1593813000.00
MTL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36993000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 45570000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 637411000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Leases: 99854000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 22800000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70871000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 597403000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 668274000.00
MTL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31796000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1549000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 797249000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9073000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22921000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 611659000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 11454000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Income: 158619000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 158619000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 158619000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158619000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 158619000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 158619000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 158619000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -35043000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 255000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -98041000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31796000.00
MTL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35043000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 148000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3746000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1069380000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32806000.00
MTL.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -66245000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 507778000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 151000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6699000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132920000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6699000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132920000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
MTL.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
MTL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 341616000.00
MTL.TO income_statement (annual, 2022-12-31) — Normalized Income: 145669589.18
MTL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 262970000.00
MTL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11454000.00
MTL.TO income_statement (annual, 2022-12-31) — Operating Income: 217352000.00
MTL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1999453000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92953005.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 213000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2868000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9116000.00
MTL.TO income_statement (annual, 2022-12-31) — Other Income Expense: 28572000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99624000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Investments: 45570000.00
MTL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4292000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1952000.00
MTL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 24000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Payable: 97356000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 368954000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 26104000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Payables: 175986000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 175986000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19107000.00
MTL.TO income_statement (annual, 2022-12-31) — Pretax Income: 210881000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTL.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -25573000.00
MTL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81410000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 26025000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Receivables: 290425000.00
MTL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1540452000.00
MTL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112513000.00
MTL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98041000.00
MTL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22921000.00
MTL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MTL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 97527000.00
MTL.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 16500000.00
MTL.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 255000.00
MTL.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 48604000.00
MTL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 241625000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 92953005.00
MTL.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -66245000.00
MTL.TO income_statement (annual, 2022-12-31) — Special Income Charges: 27867000.00
MTL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 743000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 973397000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 507778000.00
MTL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4266589.18
MTL.TO income_statement (annual, 2022-12-31) — Tax Provision: 52262000.00
MTL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MTL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5526000.00
MTL.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39475000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1996131000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1570800000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 712279000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 973397000.00
MTL.TO income_statement (annual, 2022-12-31) — Total Expenses: 1782101000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1022734000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1635807000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 802743000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19386000.00
MTL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 17216000.00
MTL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17216000.00
MTL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 140333000.00
MTL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 261603000.00
MTL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1994721000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 55165000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 245424000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -890082000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20141000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9420000.00
MTL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13533000.00
MTL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13533000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1027000.00
MTL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 89932000.00
MTL.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.52
MTL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8757000.00
MTL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -101598000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98404000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 801255000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2295000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2295000.00
MTL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64773000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
MTL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2295000.00
MTL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -174046000.00
MTL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -109894000.00
MTL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 276747000.00
MTL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 13916000.00
MTL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -7193000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 801255000.00
MTL.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -64773000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 974884000.00
MTL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -72048000.00
MTL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1520845000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 383251000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25578000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Current Debt: 316596000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 342174000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 502395000.00
MTL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46421000.00
MTL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 46421000.00
MTL.TO cash_flow (annual, 2023-12-31) — Depreciation: 102356000.00
MTL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 115889000.00
MTL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115889000.00
MTL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 99100000.00
MTL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.45
MTL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 136719000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 5284000.00
MTL.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1150000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1200000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
MTL.TO income_statement (annual, 2023-12-31) — EBIT: 220989000.00
MTL.TO income_statement (annual, 2023-12-31) — EBITDA: 336878000.00
MTL.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1708000.00
MTL.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1708000.00
MTL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 731000.00
MTL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2295000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 19334000.00
MTL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174046000.00
MTL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 175149000.00
MTL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1701000.00
MTL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MTL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1701000.00
MTL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4513000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2298000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 367084000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 458086000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 254844000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2018252000.00
MTL.TO income_statement (annual, 2023-12-31) — Gross Profit: 473876000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 24023000.00
MTL.TO income_statement (annual, 2023-12-31) — Interest Expense: 37849000.00
MTL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37849000.00
MTL.TO income_statement (annual, 2023-12-31) — Interest Income: 794000.00
MTL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 794000.00
MTL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35373000.00
MTL.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 794000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Inventory: 47693000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1640564000.00
MTL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109894000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1027000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 43201000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 42174000.00
MTL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50200000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 651811000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Leases: 127447000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 73000000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72826000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 349084000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 421910000.00
MTL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50200000.00
MTL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51998000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42174000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1599000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25628000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -72048000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 663385000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4379000.00
MTL.TO income_statement (annual, 2023-12-31) — Net Income: 136719000.00
MTL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 136719000.00
MTL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 136719000.00
MTL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 136719000.00
MTL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 136719000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 136719000.00
MTL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 136719000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MTL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -37055000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2060000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1798000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1798000.00
MTL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37055000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -54000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 543000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1128170000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88813000.00
MTL.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50200000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 516798000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 170000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7285000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 140874000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7285000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 140874000.00
MTL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 330664000.00
MTL.TO income_statement (annual, 2023-12-31) — Normalized Income: 132080079.69
MTL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276747000.00
MTL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7788000.00
MTL.TO income_statement (annual, 2023-12-31) — Operating Income: 212273000.00
MTL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1994721000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88074042.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 243596000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2298000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9116000.00
MTL.TO income_statement (annual, 2023-12-31) — Other Income Expense: 7922000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 91002000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Investments: 1027000.00
MTL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37078000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2335000.00
MTL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 23000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Payable: 96015000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 386555000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 31387000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Payables: 160221000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 160221000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22238000.00
MTL.TO income_statement (annual, 2023-12-31) — Pretax Income: 183140000.00
MTL.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -25628000.00
MTL.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MTL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101598000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Receivables: 287002000.00
MTL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1520845000.00
MTL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115889000.00
MTL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51998000.00
MTL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -72048000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 142074000.00
MTL.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MTL.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 2060000.00
MTL.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 12785000.00
MTL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 261580000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 88074042.00
MTL.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50200000.00
MTL.TO income_statement (annual, 2023-12-31) — Special Income Charges: 1701000.00
MTL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1054000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 974884000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 516798000.00
MTL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1575079.69
MTL.TO income_statement (annual, 2023-12-31) — Tax Provision: 46421000.00
MTL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MTL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8991000.00
MTL.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -66232000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2041662000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1323968000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 764084000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 974884000.00
MTL.TO income_statement (annual, 2023-12-31) — Total Expenses: 1782448000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1066778000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1658411000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 564383000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3757000.00
MTL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 6214000.00
MTL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6214000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MTL.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -310000.00
MTL.TO balance_sheet (annual, 2023-12-31) — Working Capital: -119144000.00
MTL.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -94103000.00
MTL.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 1788000.00
MTL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.44
MTL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 97044188.00
MTL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.41
MTL.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 22614000.00
MTL.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 28525000.00
MTL.TO balance_sheet (quarterly, 2024-09-30) — Leases: 270132000.00
MTL.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
MTL.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 149000.00
MTL.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9116000.00
MTL.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 149000.00
MTL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 271404000.00
MTL.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 64044000.00
MTL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1989253000.00
MTL.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 499032000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 54518000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54518000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 256404000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 256404000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -946543000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -946543000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20880000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20880000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9471000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9471000.00
MTL.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14536000.00
MTL.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14536000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1714000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1714000.00
MTL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 87852000.00
MTL.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.28
MTL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2295000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 344409000.00
MTL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -71563000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21696000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 227773000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 227773000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 797814000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 797814000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 126286000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 126286000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126286000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126286000.00
MTL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -66759000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -18406000.00
MTL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -51606000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -274793000.00
MTL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -111904000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45655000.00
MTL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 296117000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 111419000.00
MTL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1737000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 28557000.00
MTL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 132607000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -209029000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 797814000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 797814000.00
MTL.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -66759000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -18406000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1016873000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1016873000.00
MTL.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 931000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 322000.00
MTL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -6490000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -32000.00
MTL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1516575000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 385465000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 494425000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 494425000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43433000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 43433000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Current Debt: 25000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 25000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43458000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43458000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 212940000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 212940000.00
MTL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 41505000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 10756000.00
MTL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 41505000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 10756000.00
MTL.TO cash_flow (annual, 2024-12-31) — Depreciation: 116367000.00
MTL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130903000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 35452000.00
MTL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130903000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 35452000.00
MTL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 97226000.00
MTL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
MTL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112261000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 13466000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 6137000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 6137000.00
MTL.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 450000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 450000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 5000.00
MTL.TO income_statement (annual, 2024-12-31) — EBIT: 202081000.00
MTL.TO income_statement (quarterly, 2024-12-31) — EBIT: 46397000.00
MTL.TO income_statement (annual, 2024-12-31) — EBITDA: 332984000.00
MTL.TO income_statement (quarterly, 2024-12-31) — EBITDA: 81849000.00
MTL.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 779000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -769000.00
MTL.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -779000.00
MTL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8616000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -9094000.00
MTL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 126286000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 126286000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 30560000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 30560000.00
MTL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51606000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -274793000.00
MTL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 224554000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 89723000.00
MTL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 517000.00
MTL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -517000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -188000.00
MTL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5584000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8298000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4283000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4283000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Goodwill: 374205000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 374205000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 486426000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 486426000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 265875000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 265875000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2210375000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2210375000.00
MTL.TO income_statement (annual, 2024-12-31) — Gross Profit: 472678000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 113567000.00