speb/financial-data huggingface dataset:
MTL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 563771000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 563771000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45915000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45915000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 26000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 26000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45941000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45941000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 260145000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 260145000.00
MTL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 28710000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4367000.00
MTL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 28710000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4367000.00
MTL.TO cash_flow (annual, 2025-12-31) — Depreciation: 124099000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 31968000.00
MTL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146368000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38607000.00
MTL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146368000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38607000.00
MTL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 96311000.00
MTL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.00
MTL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91110000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44238000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 6701000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6701000.00
MTL.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 705000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 405000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 100000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 100000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3000.00
MTL.TO income_statement (annual, 2025-12-31) — EBIT: 180727000.00
MTL.TO income_statement (quarterly, 2025-12-31) — EBIT: 39926000.00
MTL.TO income_statement (annual, 2025-12-31) — EBITDA: 327095000.00
MTL.TO income_statement (quarterly, 2025-12-31) — EBITDA: 78533000.00
MTL.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -210000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -423000.00
MTL.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 210000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 423000.00
MTL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7557000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2130000.00
MTL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 144638000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 144638000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
MTL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43950000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66391000.00
MTL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 210164000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 55174000.00
MTL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3528000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1908000.00
MTL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -3528000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1908000.00
MTL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8763000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 945000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3046000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3046000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 447668000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 447668000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 640277000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 640277000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 265559000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 265559000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2267951000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2267951000.00
MTL.TO income_statement (annual, 2025-12-31) — Gross Profit: 493599000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 118622000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 26598000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 26598000.00
MTL.TO income_statement (annual, 2025-12-31) — Interest Expense: 60907000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 20953000.00
MTL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60907000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20953000.00
MTL.TO income_statement (annual, 2025-12-31) — Interest Income: 6457000.00
MTL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6457000.00
MTL.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -59130000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -27854000.00
MTL.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6457000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1404000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Inventory: 45085000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 45085000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1931967000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1931967000.00
MTL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -251235000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27838000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 43321000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 43321000.00
MTL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2276000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1607000.00
MTL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 390877000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -44000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 686648000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 686648000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Leases: 320815000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Leases: 320815000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 217126000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 217126000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 791480000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 791480000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1008606000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1008606000.00
MTL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 390877000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -44000.00
MTL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -292244000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19475000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41586000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41586000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1676000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1676000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -181622000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -115000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9184000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 582000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 646868000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 646868000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15068000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2971000.00
MTL.TO income_statement (annual, 2025-12-31) — Net Income: 91110000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Income: 14606000.00
MTL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91110000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14606000.00
MTL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 91110000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14606000.00
MTL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91110000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14606000.00
MTL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 91110000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14606000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 91110000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14606000.00
MTL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 91110000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14606000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MTL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -54450000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -14496000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2355000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 963000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 98633000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19519000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 98633000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19519000.00
MTL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54450000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14496000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -308000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -704000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1198000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2821000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1304612000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1304612000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77932000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -27674000.00
MTL.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MTL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 500184000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 500184000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1017000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1017000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 159457000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 159457000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1017000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1017000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159457000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159457000.00
MTL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 321860000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79496000.00
MTL.TO income_statement (annual, 2025-12-31) — Normalized Income: 87129355.28
MTL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 15347347.07
MTL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 305980000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 85565000.00
MTL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11330000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -640000.00
MTL.TO income_statement (annual, 2025-12-31) — Operating Income: 169245000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 34855000.00
MTL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2133642000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 533882000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95726534.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95726534.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 26000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 26000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3046000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3046000.00
MTL.TO income_statement (annual, 2025-12-31) — Other Income Expense: 5025000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1386000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 192609000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 192609000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Investments: 1735000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 1735000.00
MTL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54474000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14502000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17347000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17347000.00
MTL.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 24000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Payable: 133128000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 133128000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 390696000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 390696000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 40863000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40863000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Payables: 214204000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 214204000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 214204000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 214204000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28244000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28244000.00
MTL.TO income_statement (annual, 2025-12-31) — Pretax Income: 119820000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 18973000.00
MTL.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -181622000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -115000.00
MTL.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MTL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95816000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30391000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Receivables: 319206000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 319206000.00
MTL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1640043000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 415260000.00
MTL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146368000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38607000.00
MTL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -292244000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19475000.00
MTL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11460000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1025000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 197697000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 197697000.00
MTL.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 2355000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 963000.00
MTL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 17884000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2717000.00
MTL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 324330000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 83761000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 95726534.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 95726534.00
MTL.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MTL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -3528000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1908000.00
MTL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1265000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 355000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1140461000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1140461000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 500184000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 500184000.00
MTL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1254355.28
MTL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -221652.93
MTL.TO income_statement (annual, 2025-12-31) — Tax Provision: 28710000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 4367000.00
MTL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MTL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
MTL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17595000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17595000.00
MTL.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45023000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -8826000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2570345000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2570345000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1931941000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1931941000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1054547000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1054547000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1140461000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1140461000.00
MTL.TO income_statement (annual, 2025-12-31) — Total Expenses: 1964397000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 499027000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1429884000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1429884000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2006574000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2006574000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1169739000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1169739000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3335000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3335000.00
MTL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 5235000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -963000.00
MTL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5235000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -963000.00
MTL.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -113000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 252000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 303626000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 303626000.00
MTL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 81324000.00
MTL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 547696000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 223304000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 284688000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30835000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6874000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6874000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
MTL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95847462.00
MTL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
MTL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 144638000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12087000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 255002000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 912154000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141749000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141749000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20116000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6666000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21311000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27346000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -829000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -878000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3589000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33156000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38452000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -631000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 912154000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20116000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1145713000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1278000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MTL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 428284000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 576624000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45325000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 404000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45729000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 277894000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6716000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6716000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 31076000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37950000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37950000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96322984.00
MTL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
MTL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21046000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 6714000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 720000.00
MTL.TO income_statement (quarterly, 2026-03-31) — EBIT: 41282000.00
MTL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 79232000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -554000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 554000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2258000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 141749000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6666000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15259000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -583000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 583000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1921000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4110000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 454303000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 655126000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1302148000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 119412000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
MTL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 13520000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13520000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2178000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1054000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 45973000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1940799000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21311000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 41146000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1278000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 209677000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 794682000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1004359000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12844000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2463000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18299000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1278000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 653337000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5009000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Income: 21046000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21046000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21046000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21046000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21046000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21046000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21046000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -13520000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12844000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12844000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13520000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 27194000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3970000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1302148000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8756000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 490587000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 945000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 161678000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 945000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 161678000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 75484000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 18204691.45
MTL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27346000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4980000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 38088000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 547696000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95911574.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 404000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4110000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3194000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 200823000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12285000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16118000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1302148000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 52844000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -1244000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 232165000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 232165000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31985000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 27762000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18299000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12087000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 356917000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 428284000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37950000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12844000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 198614000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3331000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81315000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 95911574.00
MTL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1827000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 363000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1145713000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 490587000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 906691.45
MTL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 6716000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MTL.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19385000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12471000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2592107000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1940395000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1050088000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1145713000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 509608000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1446394000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2015483000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1168500000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2147000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3748000.00
MTL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3748000.00
MTL.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -5071000.00
MTL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 298730000.00
MTL.TO income_statement (quarterly, 2026-06-30) — +Operating Expense: 83210000.00
MTL.TO income_statement (quarterly, 2026-06-30) — +Total Revenue: 609301000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 231680000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 300664000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 30209000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 6880000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 6880000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Average Dilution Earnings: 0.00
MTL.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 96094562.00
MTL.TO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.37
MTL.TO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 141749000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -16647000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 247922000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 917998000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 171021000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 171021000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -20170000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -55037000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -11323000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 98718000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Change In Inventory: -1285000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 22549000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 1634000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -24802000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -1904000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Changes In Cash: 32358000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Common Stock: 917998000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -20170000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 1167904000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 4864000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
MTL.TO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 460153000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 626341000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 46062000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Current Debt: 8000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 46070000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 288295000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 12676000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: 12676000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Depreciation: 31025000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 37905000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 37905000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 97241688.00
MTL.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.37
MTL.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 35947000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 6737000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Dividends Received Cfi: 0.00
MTL.TO income_statement (quarterly, 2026-06-30) — EBIT: 61880000.00
MTL.TO income_statement (quarterly, 2026-06-30) — EBITDA: 99785000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 645000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -645000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -3086000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 171021000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -55037000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 82071000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 730000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: -730000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -3353000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 5329000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Goodwill: 455232000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 649946000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 1285699000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 149148000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 0.00
MTL.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 13257000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 13257000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -26590000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Interest Received Cfi: 1215000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Inventory: 47258000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 1966365000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -11323000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 41828000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 4864000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 201860000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 798453000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1000313000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -12336000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 2472000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 4864000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 627440000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 6023000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Income: 35947000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 35947000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 35947000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 35947000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 35947000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 35947000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 35947000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: -13257000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -12336000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -12336000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -13257000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -805000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -424000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 1285699000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -12114000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 517958000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 871000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 161551000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 871000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 161551000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 104488000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 39423929.46
MTL.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 98718000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 6108000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Operating Income: 65938000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 609301000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 96241057.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 8000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 5329000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: -4058000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 194714000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Other Investments: 41828000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 13886000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 15850000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 9000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Other Properties: 1285699000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Other Receivables: 62537000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Other Special Charges: 620000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Payables: 242225000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 242225000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 30522000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 48623000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -16647000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 377540000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 460153000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 37905000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -12336000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 214368000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 4533000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 83201000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 96241057.00
MTL.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: -1350000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 354000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 1167904000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 517958000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1226070.54
MTL.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 12676000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
MTL.TO balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 14339000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -6220000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 2620535000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1966357000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 1046383000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 1167904000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 543363000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1452631000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1994194000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1164336000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 3808000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: -4703000.00
MTL.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -4703000.00
MTL.TO cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: -34000.00
MTL.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: 338046000.00