speb/financial-data huggingface dataset:
LGO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 369827000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -14242000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 267000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2151000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2151000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 121000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 121000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1374000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 36434000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177881000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7685000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9988000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9988000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13893000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13750000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13750000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13893000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14058000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9988000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2175000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 291000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6206000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 204000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 5305000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12004000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Income: -9001000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9001000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9205000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9001000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9001000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9205000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9205000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2030000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -165000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -165000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2030000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 209000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 186323000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8685000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 162086000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26253000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13638000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13638000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26253000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14560000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -17234183.74
LGO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5612000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16341000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -19522000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 28235000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64112297.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -125323000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11167000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5126000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 9731000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2045000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2030000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30028000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 130000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39463000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6534000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -11821000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8685000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12051000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 17818000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42477000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5683000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14058000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 382000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -134701000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 110000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1000000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5236000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 64112297.00
LGO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 4782000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 110000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 164131000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 162086000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2339816.26
LGO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -2616000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
LGO.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3758000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 324250000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177881000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 92115000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 170337000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 47757000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 153913000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 254637000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29563000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10573000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10573000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 1059000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -54737000.00
LGO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3537000.00
LGO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 26117000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12690000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -197126000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5057000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LGO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64125000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
LGO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8445000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 235156000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8625000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 413151000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5616000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5616000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5616000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -263000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8625000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6765000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10750000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5254000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1050000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 10750000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10750000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 35000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1967000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4614000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2123000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 413151000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163215000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6055000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30057000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 71835000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81323000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3618000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3618000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141233000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3868000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1587000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1587000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 4307000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4307000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4307000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64125000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
LGO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5673000.00
LGO.TO income_statement (quarterly, 2025-06-30) — EBIT: -4388000.00
LGO.TO income_statement (quarterly, 2025-06-30) — EBITDA: -81000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1434000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1434000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -706000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5616000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -263000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28197000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1860000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
LGO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LGO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4745000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -120668000.00
LGO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3506000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1835000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 396277000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -3940000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 46000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2951000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2951000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 56000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 56000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3337000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 41744000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 176965000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8625000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8554000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8554000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 16285000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13750000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13750000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16285000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13327000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8554000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2516000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 307000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6127000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 79000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8134000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7196000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Income: -5673000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5673000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5752000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5673000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5673000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5752000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5752000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2895000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2958000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2958000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2895000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 116000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 199151000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8625000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 161380000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 29118000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13638000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13638000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29118000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4548000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -9174047.01
LGO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6765000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5762000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Operating Income: -7477000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 26117000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64128000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -120668000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11059000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3404000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3033000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1835000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5670000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29986000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 232000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52424000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6796000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -7339000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12209000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 17297000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30057000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4307000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13327000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 382000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -140327000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 102000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LGO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3506000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 64128000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -278000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 102000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163215000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 161380000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 965952.99
LGO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -1587000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
LGO.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4578000.00
LGO.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 116000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 340479000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 176965000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 95073000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 169342000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 33594000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171137000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 268644000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29904000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4467000.00
LGO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4467000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 1338000.00
LGO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -69398000.00
LGO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4963000.00
LGO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 33264000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28208000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12848000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -210912000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3681000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LGO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64132000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.57
LGO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5616000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 242993000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8285000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 413193000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7847000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7847000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7847000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9309000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8285000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1151000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1142000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11886000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -705000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 1142000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1142000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1867000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1186000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10768000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2175000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 413193000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130221000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7276000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34314000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27443000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 77746000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96005000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2913000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2913000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156651000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 816000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 26190000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 26190000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 5306000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5306000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5306000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64132000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.57
LGO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36555000.00
LGO.TO income_statement (quarterly, 2025-09-30) — EBIT: -6342000.00
LGO.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1036000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1514000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1514000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 56000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 7847000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9309000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 32526000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7134000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LGO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
LGO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1299000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -117756000.00
LGO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4850000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1624000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 413778000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -1050000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -38000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 4084000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4084000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 20000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1644000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 45906000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140221000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8285000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7040000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7040000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 26811000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10000000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10000000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7040000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5731000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 751000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6066000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 61000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2153000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7095000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Income: -36555000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36555000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36616000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36555000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36555000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36616000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36616000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4064000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10933000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LGO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4064000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 202866000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8285000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 10933000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128597000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3011000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13638000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13638000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3011000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2201000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -37545250.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1151000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8609000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Operating Income: -6013000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 33264000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64132680.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -117756000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11469000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 4201000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -349000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1624000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4064000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30020000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 113000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 342000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: 172000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 29474000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56917000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4937000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -10426000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11762000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 18674000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34314000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5306000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15878000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 382000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -176685000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 649000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LGO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4850000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 64132680.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 26811000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -15878000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -134000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 649000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130221000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128597000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 174750.00
LGO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 26190000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LGO.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5484000.00
LGO.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 36000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 322307000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 140221000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 106005000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136287000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 39277000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 186020000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 244561000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29369000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1266000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1165000.00
LGO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1165000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 1618000.00
LGO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -78905000.00
LGO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 23311000.00
LGO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 9531000.00
LGO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 109887000.00
LGO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 22271000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 17665000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17665000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3412000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3412000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -210855000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -210855000.00
LGO.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20978000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 393000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LGO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 68057426.00
LGO.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78022727.00
LGO.TO income_statement (annual, 2025-12-31) — Basic EPS: -1.01
LGO.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.22
LGO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22106000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7847000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 235617000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 235617000.00
LGO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -27440000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1845000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 423284000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 423284000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9716000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9716000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9716000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9716000.00
LGO.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 9716000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9716000.00
LGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23894000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16178000.00
LGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26440000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1845000.00
LGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10222000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12526000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 8609000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9030000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -15707000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5036000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -352000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 624000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Payable: 8609000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -9030000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8609000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9030000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1067000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2545000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -595000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7374000.00
LGO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9112000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8613000.00
LGO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -12768000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1807000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 423284000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 423284000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130355000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130355000.00
LGO.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21675000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 6049000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6049000.00
LGO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 132640000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25792000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21114000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21114000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 78050000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 78050000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 107066000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 107066000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3537000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3537000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3537000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3537000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 153933000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153933000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 804000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 804000.00
LGO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17063000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4924000.00
LGO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 17063000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4924000.00
LGO.TO cash_flow (annual, 2025-12-31) — Depreciation: 21995000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 6699000.00
LGO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21995000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6699000.00
LGO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21995000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6699000.00
LGO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 68057426.00
LGO.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 78022727.00
LGO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -1.01
LGO.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
LGO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68509000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17280000.00
LGO.TO income_statement (annual, 2025-12-31) — EBIT: -38532000.00
LGO.TO income_statement (quarterly, 2025-12-31) — EBIT: -18132000.00
LGO.TO income_statement (annual, 2025-12-31) — EBITDA: -16537000.00
LGO.TO income_statement (quarterly, 2025-12-31) — EBITDA: -11433000.00
LGO.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6189000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2399000.00
LGO.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6189000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2399000.00
LGO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 378000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 62000.00
LGO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 9716000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 9716000.00
LGO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23894000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16178000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 37567000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37567000.00
LGO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -37662000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14371000.00
LGO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -5179000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LGO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 5179000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LGO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8679000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3156000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -123444000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -123444000.00
LGO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 23095000.00
LGO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9503000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1414000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1414000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 402722000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 402722000.00
LGO.TO income_statement (annual, 2025-12-31) — Gross Profit: -22753000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -3521000.00
LGO.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -294000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -569000.00
LGO.TO income_statement (annual, 2025-12-31) — Interest Expense: 13143000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 3957000.00
LGO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13143000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3957000.00
LGO.TO income_statement (annual, 2025-12-31) — Interest Income: 283000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 86000.00
LGO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 283000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86000.00
LGO.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12974000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6619000.00
LGO.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Inventory: 49511000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 49511000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 130355000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130355000.00
LGO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26440000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1845000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 4641000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4641000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4641000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4641000.00
LGO.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21675000.00
LGO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 107015000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50026000.00
LGO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LGO.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4641000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4641000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5773000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5773000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 735000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 735000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 6181000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6181000.00
LGO.TO income_statement (annual, 2025-12-31) — Minority Interests: 229000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -115000.00