speb/financial-data huggingface dataset:
ACX.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4849000.00
ACX.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1285000.00
ACX.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 210715000.00
ACX.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -304954000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 402696000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 402696000.00
ACX.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3718866000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1776068000.00
ACX.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 195472000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 97703000.00
ACX.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18249000.00
ACX.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18249000.00
ACX.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -678450000.00
ACX.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -718000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -40074000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40074000.00
ACX.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 33000.00
ACX.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 169000.00
ACX.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 33695000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Share Issued: 249335371.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 249335371.00
ACX.MC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 194212000.00
ACX.MC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -676973000.00
ACX.MC income_statement (annual, 2025-12-31) — Special Income Charges: -3255000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -473000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2063970000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2063970000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1781521000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1781521000.00
ACX.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1432000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2458500.00
ACX.MC income_statement (annual, 2025-12-31) — Tax Provision: 144018000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 48916000.00
ACX.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ACX.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ACX.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28246000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28246000.00
ACX.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -161335000.00
ACX.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -96335000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Assets: 5620528000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5620528000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3385489000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3385489000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Debt: 2158489000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2158489000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2097633000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2097633000.00
ACX.MC income_statement (annual, 2025-12-31) — Total Expenses: 5621733000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 2685551000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3522895000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3522895000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2382883000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2382883000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1808829000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1808829000.00
ACX.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 153176000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36927000.00
ACX.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2480000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47996000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47996000.00
ACX.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -5728000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9834000.00
ACX.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5728000.00
ACX.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9834000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 97000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 97000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Work In Process: 613327000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 613327000.00
ACX.MC balance_sheet (annual, 2025-12-31) — Working Capital: 1523579000.00
ACX.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1523579000.00
ACX.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1384000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 741000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 552000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 250000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ACX.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 845000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 889000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -77000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 845000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -47000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -116000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2102337000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 3299000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 858000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 858000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1828000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 250000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ACX.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: -106000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -77000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 34000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -13000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 1777000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2139000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -73000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1281000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1281000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1294000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Net Income: 5000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 95000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -73000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2102337000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 5000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1384000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 249328371.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 229000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 486000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 81000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 44000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Payables: 741000000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 27000000.00
ACX.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -73000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 249335371.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2102337000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2102337000.00
ACX.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACX.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACX.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 5731000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3383337000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2139000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2136000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3595000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2432000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1767000000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7000.00
ACX.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1471000000.00
ACX.MC income_statement (quarterly, 2026-06-30) — +Total Revenue: 1581584000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1085751000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 767025000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -4320622000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 268000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 282000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 25123000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Capital Stock: 62334000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 916838000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 926382000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -292000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -65205000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Changes In Cash: 40316000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Common Stock: 62334000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2115258000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 261650000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Current Assets: 3623101000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Current Debt: 990798000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 990798000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 2195426000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 174000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 71601000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 12632000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — End Cash Position: 916838000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Financial Assets: 1975000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 106105000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Finished Goods: 594986000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -139363000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Goodwill: 168030000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 286021000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Gross PPE: 6322243000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 4169000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -27493000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Inventory: 1895211000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Invested Capital: 4393217000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -74586000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Investment Properties: 25108000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 288000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 981936000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1287161000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1287161000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 375000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 229779000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 4803744000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Minority Interest: 24529000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Net Debt: 1361121000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Net Income: 71601000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 71601000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 39177000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 71601000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 71601000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 34119000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 39177000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 72819000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Net PPE: 2001621000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1829237000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 22683000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 142972000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 213674000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Normalized Income: 71601000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 8797000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Operating Revenue: 1581584000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 249158749.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 7578000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 117991000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Other Inventories: 123309000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: -1000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Other Properties: 249790000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 9544000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Payables: 1113838000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Pretax Income: 102119000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 72811000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Raw Materials: 432672000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 76601000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Share Issued: 249335371.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2115258000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1829237000.00
ACX.MC income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ACX.MC income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
ACX.MC balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 30314000.00
ACX.MC cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -62043000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Assets: 6109563000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3402419000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Debt: 2277959000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2139787000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3969776000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2486462000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1774350000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 28087000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 176622.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 2799000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Work In Process: 744244000.00
ACX.MC balance_sheet (quarterly, 2026-06-30) — Working Capital: 1427675000.00
ACX.TO income_statement (annual, 2021-12-31) — +Operating Expense: 9216000.00
ACX.TO income_statement (annual, 2021-12-31) — +Total Revenue: 62524000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 11069000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 15609000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -44983000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11793000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1132000.00
ACX.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -614000.00
ACX.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 9290113.00
ACX.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.91
ACX.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1034000.00
ACX.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -5617000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 15760000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Capital Stock: 98918000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2898000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2898000.00
ACX.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ACX.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 2898000.00
ACX.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 4494000.00
ACX.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 877000.00
ACX.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -3499000.00
ACX.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: -5263000.00
ACX.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 1872000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Common Stock: 98918000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 42504000.00
ACX.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3394000.00
ACX.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 63556000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 596000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Current Assets: 28368000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2127000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Current Debt: 1000000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3127000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Current Liabilities: 14251000.00
ACX.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ACX.TO cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ACX.TO cash_flow (annual, 2021-12-31) — Depreciation: 12907000.00
ACX.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 12907000.00
ACX.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 535000.00
ACX.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 12907000.00
ACX.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 535000.00
ACX.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 535000.00
ACX.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 9391382.00
ACX.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.91
ACX.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -8626000.00
ACX.TO income_statement (annual, 2021-12-31) — EBIT: -7636000.00
ACX.TO income_statement (annual, 2021-12-31) — EBITDA: 5271000.00
ACX.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -8000.00
ACX.TO cash_flow (annual, 2021-12-31) — End Cash Position: 2898000.00
ACX.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4494000.00
ACX.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: -9116000.00
ACX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2681000.00
ACX.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 2681000.00
ACX.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 277000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 9011000.00
ACX.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 7934000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
ACX.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1491000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 16741000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 90547000.00
ACX.TO income_statement (annual, 2021-12-31) — Gross Profit: -1032000.00
ACX.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -614000.00
ACX.TO income_statement (annual, 2021-12-31) — Interest Expense: 990000.00
ACX.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 990000.00
ACX.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -990000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Inventory: 8423000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Invested Capital: 47539000.00
ACX.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: 877000.00
ACX.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3394000.00
ACX.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8399000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Land And Improvements: 1500000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Leases: 438000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 1000000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13633000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 5035000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 18668000.00
ACX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8399000.00
ACX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6158000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1349000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3000000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3394000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Net Debt: 2137000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -366000.00
ACX.TO income_statement (annual, 2021-12-31) — Net Income: -8626000.00
ACX.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -8626000.00
ACX.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -8626000.00
ACX.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -8626000.00
ACX.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -8626000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -8626000.00
ACX.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -8626000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ACX.TO income_statement (annual, 2021-12-31) — Net Interest Income: -990000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2241000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2241000.00
ACX.TO income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -990000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -151000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -59000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Net PPE: 45564000.00
ACX.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2064000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 41013000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ACX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACX.TO income_statement (annual, 2021-12-31) — Normalized EBITDA: 2659000.00
ACX.TO income_statement (annual, 2021-12-31) — Normalized Income: -11238000.00
ACX.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3499000.00
ACX.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3047000.00
ACX.TO income_statement (annual, 2021-12-31) — Operating Income: -10248000.00
ACX.TO income_statement (annual, 2021-12-31) — Operating Revenue: 62524000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11457164.00
ACX.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 9011000.00
ACX.TO income_statement (annual, 2021-12-31) — Other Gand A: 7782000.00
ACX.TO income_statement (annual, 2021-12-31) — Other Income Expense: 2612000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1491000.00
ACX.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 990000.00
ACX.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 747000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Other Properties: 87260000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Payables: 11124000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 11124000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1438000.00
ACX.TO income_statement (annual, 2021-12-31) — Pretax Income: -8626000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
ACX.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ACX.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5617000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Receivables: 15609000.00
ACX.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 51184000.00
ACX.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 12907000.00
ACX.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6158000.00
ACX.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 960000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: -77218000.00
ACX.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 152000.00
ACX.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 3000000.00
ACX.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 3553000.00
ACX.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7782000.00
ACX.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 7934000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Share Issued: 11457164.00
ACX.TO income_statement (annual, 2021-12-31) — Special Income Charges: 2335000.00
ACX.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 241000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 42504000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 41013000.00
ACX.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ACX.TO income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ACX.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ACX.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -87000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Assets: 75423000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Capitalization: 47539000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Debt: 21795000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 42504000.00
ACX.TO income_statement (annual, 2021-12-31) — Total Expenses: 72772000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 32919000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 47055000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 18668000.00
ACX.TO income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -7567000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 55000.00
ACX.TO income_statement (annual, 2021-12-31) — Total Unusual Items: 2612000.00
ACX.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2612000.00
ACX.TO balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ACX.TO balance_sheet (annual, 2021-12-31) — Working Capital: 14117000.00
ACX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 32978000.00
ACX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 319013000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 90389000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 113477000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67763000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15854000.00
ACX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2652000.00
ACX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 23221571.00
ACX.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.77
ACX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2898000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9265000.00
ACX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -27861000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17880000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 180484000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11175000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11175000.00
ACX.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ACX.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 11175000.00
ACX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97578000.00
ACX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -131424000.00
ACX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39881000.00
ACX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -27113000.00
ACX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 6035000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 180484000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 153897000.00
ACX.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32285000.00
ACX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ACX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 248217000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 155376000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3631000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Current Debt: 15735000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19366000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 110664000.00
ACX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4614000.00
ACX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 4614000.00
ACX.TO cash_flow (annual, 2022-12-31) — Depreciation: 31696000.00
ACX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31696000.00
ACX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3009000.00
ACX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31696000.00
ACX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3009000.00
ACX.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3009000.00
ACX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 23732857.00
ACX.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
ACX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18347000.00
ACX.TO income_statement (annual, 2022-12-31) — EBIT: 29035000.00
ACX.TO income_statement (annual, 2022-12-31) — EBITDA: 60731000.00
ACX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2242000.00
ACX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11175000.00
ACX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97578000.00
ACX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 12020000.00
ACX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -116000.00
ACX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 116000.00
ACX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2180000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 17389000.00
ACX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 28698000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Goodwill: 39395000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77906000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 188471000.00
ACX.TO income_statement (annual, 2022-12-31) — Gross Profit: 70796000.00
ACX.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2545000.00
ACX.TO income_statement (annual, 2022-12-31) — Interest Expense: 6074000.00
ACX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6074000.00
ACX.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6074000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Inventory: 26195000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 218697000.00
ACX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131424000.00
ACX.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32285000.00
ACX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 115939000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ACX.TO balance_sheet (annual, 2022-12-31) — Leases: 720000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 15735000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14249000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 64800000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79049000.00
ACX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 115939000.00
ACX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44572000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9265000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -104581000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32285000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 53625000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1802000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Income: 18347000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18347000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18347000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18347000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18347000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18347000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18347000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1464000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -6074000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 71367000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 71367000.00
ACX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6074000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -660000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 120708000.00
ACX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24719000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75991000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10380000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10380000.00
ACX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 69514000.00
ACX.TO income_statement (annual, 2022-12-31) — Normalized Income: 25365061.10
ACX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39881000.00
ACX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1686000.00
ACX.TO income_statement (annual, 2022-12-31) — Operating Income: 37818000.00
ACX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 319013000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32017730.00
ACX.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15735000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 17389000.00
ACX.TO income_statement (annual, 2022-12-31) — Other Gand A: 9516000.00
ACX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -8783000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38511000.00
ACX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6074000.00
ACX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1271000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 179206000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Payables: 91298000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91298000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4529000.00
ACX.TO income_statement (annual, 2022-12-31) — Pretax Income: 22961000.00
ACX.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -104581000.00
ACX.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1464000.00
ACX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26397000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Receivables: 113477000.00
ACX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 219530000.00
ACX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31696000.00
ACX.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
ACX.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 35279000.00
ACX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44572000.00
ACX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ACX.TO income_statement (annual, 2022-12-31) — Research And Development: 1271000.00
ACX.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4174000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -58871000.00
ACX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 19182000.00
ACX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1678000.00
ACX.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27933000.00
ACX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 28698000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 32017730.00
ACX.TO income_statement (annual, 2022-12-31) — Special Income Charges: -6603000.00
ACX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1387000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 153897000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75991000.00
ACX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1764938.90
ACX.TO income_statement (annual, 2022-12-31) — Tax Provision: 4614000.00
ACX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ACX.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 538000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 353990000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 218697000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 98415000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 153897000.00
ACX.TO income_statement (annual, 2022-12-31) — Total Expenses: 281195000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200093000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 198614000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89429000.00
ACX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35389000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 909000.00
ACX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -8783000.00
ACX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8783000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 959000.00
ACX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 44712000.00
ACX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 71452000.00
ACX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 545297000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 93661000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111846000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -99230000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17002000.00
ACX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6453000.00
ACX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 33938000.00
ACX.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.31
ACX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11175000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10739000.00
ACX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -46433000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15764000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 197380000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10731000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10731000.00
ACX.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ACX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 10731000.00
ACX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -883000.00
ACX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -69942000.00
ACX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 69984000.00
ACX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -12141000.00
ACX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -841000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 197380000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 179468000.00
ACX.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16862000.00
ACX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3793000.00
ACX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 439968000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 173392000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3441000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24464000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 119550000.00
ACX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 9559000.00
ACX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 9559000.00
ACX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48615000.00
ACX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7596000.00
ACX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48615000.00
ACX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7596000.00
ACX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 36086000.00
ACX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
ACX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10628000.00
ACX.TO income_statement (annual, 2023-12-31) — EBIT: 28983000.00
ACX.TO income_statement (annual, 2023-12-31) — EBITDA: 77598000.00
ACX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 397000.00
ACX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 10731000.00
ACX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -883000.00
ACX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 23551000.00
ACX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -618000.00
ACX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 618000.00
ACX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 768000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13088000.00
ACX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 56685000.00
ACX.TO balance_sheet (annual, 2023-12-31) — Goodwill: 39984000.00