speb/financial-data huggingface dataset:
MTL.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
MTL.TO income_statement (annual, 2024-12-31) — Interest Expense: 48315000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 16812000.00
MTL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48315000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16812000.00
MTL.TO income_statement (annual, 2024-12-31) — Interest Income: 6129000.00
MTL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6129000.00
MTL.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -45715000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -25149000.00
MTL.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6129000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3056000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Inventory: 45735000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 45735000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1786656000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1786656000.00
MTL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111904000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -45655000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1714000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1714000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 44216000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 44216000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 42502000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 42502000.00
MTL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 931000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 322000.00
MTL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 399255000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MTL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 659170000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 659170000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Leases: 268928000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Leases: 268928000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MTL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 184340000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 184340000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 769758000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 769758000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 954098000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 954098000.00
MTL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 399255000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MTL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -259791000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -157282000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42502000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42502000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1652000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1652000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -59059000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -30193000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5559000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 290000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Net Debt: 643497000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 643497000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12929000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16308000.00
MTL.TO income_statement (annual, 2024-12-31) — Net Income: 112261000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Income: 18829000.00
MTL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 112261000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 18829000.00
MTL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 112261000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18829000.00
MTL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112261000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18829000.00
MTL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112261000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18829000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 112261000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 18829000.00
MTL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112261000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18829000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MTL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -42186000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -10683000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 534000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 289000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66464000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -230282000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 139464000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -157282000.00
MTL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42186000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10683000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1246000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3562000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3386000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1263832000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1263832000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56346000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15871000.00
MTL.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -73000000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 530447000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 530447000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7142000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7142000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 146925000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 146925000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7142000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7142000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146925000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146925000.00
MTL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 339085000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 90335000.00
MTL.TO income_statement (annual, 2024-12-31) — Normalized Income: 116715198.98
MTL.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 24229807.64
MTL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 296117000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 111419000.00
MTL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12667000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 16046000.00
MTL.TO income_statement (annual, 2024-12-31) — Operating Income: 201274000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Operating Income: 49523000.00
MTL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1989253000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 499032000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87670314.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 87670314.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 25000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4283000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4283000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9116000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9116000.00
MTL.TO income_statement (annual, 2024-12-31) — Other Income Expense: -5322000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -9255000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 112221000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 112221000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Investments: 1714000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 1714000.00
MTL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42209000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 12184000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5887000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5887000.00
MTL.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 23000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Payable: 104500000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 104500000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 412014000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 412014000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 35869000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35869000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Payables: 169482000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Payables: 169482000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 169482000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 169482000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22612000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22612000.00
MTL.TO income_statement (annual, 2024-12-31) — Pretax Income: 153766000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 29585000.00
MTL.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -59059000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -30193000.00
MTL.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
MTL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71513000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -21696000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Receivables: 299792000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 299792000.00
MTL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1516575000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 385465000.00
MTL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130903000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35452000.00
MTL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -332791000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -230282000.00
MTL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6490000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -32000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 184780000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 184780000.00
MTL.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 534000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 289000.00
MTL.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 15167000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5825000.00
MTL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 271381000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 64038000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 87670314.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 87670314.00
MTL.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -73000000.00
MTL.TO income_statement (annual, 2024-12-31) — Special Income Charges: -517000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -188000.00
MTL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 914000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 273000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1016873000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1016873000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 530447000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 530447000.00
MTL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1646801.02
MTL.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3085192.36
MTL.TO income_statement (annual, 2024-12-31) — Tax Provision: 41505000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 10756000.00
MTL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
MTL.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.36
MTL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7519000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7519000.00
MTL.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45404000.00
MTL.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -10003000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2332488000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2332488000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1786631000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1786631000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 997556000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 997556000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1016873000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1016873000.00
MTL.TO income_statement (annual, 2024-12-31) — Total Expenses: 1787979000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 449509000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1315615000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1315615000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1838063000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1838063000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1102675000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1102675000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4322000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4322000.00
MTL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -6101000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -8486000.00
MTL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6101000.00
MTL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8486000.00
MTL.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -675000.00
MTL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 281485000.00
MTL.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 281485000.00
MTL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 73791000.00
MTL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 497143000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 171494000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 256462000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21144000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4129000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4129000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
MTL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87646158.00
MTL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
MTL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126286000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13697000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 217613000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 795035000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131150000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131150000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -18406000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26420000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8731000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39906000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -912000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 406000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2077000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10781000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13364000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4755000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 795035000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18406000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1012494000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2653000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 389505000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 514651000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42576000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 7225000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49801000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 227927000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6968000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6968000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 29995000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34124000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34124000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87831210.00
MTL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
MTL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17727000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6123000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 300000.00
MTL.TO income_statement (quarterly, 2025-03-31) — EBIT: 36150000.00
MTL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 70274000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 370000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -370000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 109000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 131150000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 31116000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26420000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26209000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1185000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1185000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 748000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4258000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 374877000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 485067000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1242620000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 107638000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 11455000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11455000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1843000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1492000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 46647000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1789909000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8731000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 44207000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7200000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7200000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 175037000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 770190000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 945227000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7200000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11733000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1658000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1641000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2653000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 646265000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -889000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Income: 17727000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17727000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17727000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17727000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17727000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17727000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17727000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -11455000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4533000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4533000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11455000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1015000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -198000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1242620000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8684000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 527427000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7015000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 145437000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7015000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 145437000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 68341000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 16339419.88
MTL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39906000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2444000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 33847000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 497143000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87467834.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4258000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9116000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2303000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110190000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11461000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8067000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1242620000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46814000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 178126000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 178126000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24679000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 24695000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1641000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13697000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 312175000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 389505000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34124000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11733000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2653000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 182941000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5013000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73785000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 87467834.00
MTL.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1185000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 264000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1012494000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 527427000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 545419.88
MTL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 6968000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
MTL.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8899000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -14881000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2332743000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1782684000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 995028000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1012494000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 463296000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1320249000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1818092000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1092322000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 509000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1933000.00
MTL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1933000.00
MTL.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 51000.00
MTL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 286724000.00
MTL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 87708000.00
MTL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 540899000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 202774000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 276319000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21332000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4855000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4855000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1788000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87360898.00
MTL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
MTL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131150000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23386000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 224027000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 794476000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 176669000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 176669000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -18346000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 141947000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -182647000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 77791000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1116000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12172000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2981000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9994000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18069000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37091000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 794476000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -18346000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1017370000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 467000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2933000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 412061000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 596201000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 44648000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 207425000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252073000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 463159000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6218000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6218000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 30632000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35487000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35487000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96766066.00
MTL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
MTL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27357000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6109000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
MTL.TO income_statement (quarterly, 2025-06-30) — EBIT: 44459000.00
MTL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 79946000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 59000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -59000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8428000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 176669000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 24407000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 141947000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 54405000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 3713000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -3713000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6983000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2769000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 451249000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 647118000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1253392000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 128838000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 12672000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12672000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -24255000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1751000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 47763000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1981952000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -182647000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 44251000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 467000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 200200000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 207400000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 179379000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 757157000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 936536000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12084000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1664000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -167114000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2466000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 787913000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -14167000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Income: 25569000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25569000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25569000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25569000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25569000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25569000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25569000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -12672000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 188116000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19284000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12672000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1102000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -937000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1253392000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16347000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 370252000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1125000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 159773000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1125000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 159773000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76676000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 22938659.61
MTL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 77791000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10513000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 41130000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 540899000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87277754.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2769000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9116000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3329000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 195869000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12678000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12008000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1253392000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52112000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 211086000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 211086000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29050000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 31787000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -167114000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23386000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 342719000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 412061000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35487000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12084000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2933000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 189677000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7039000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 87702000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 87277754.00
MTL.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -3713000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 294000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1017370000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 370252000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 639659.61
MTL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 6218000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
MTL.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14288000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10026000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2578502000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1774527000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1188609000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1017370000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 499769000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1561132000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1982301000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1097973000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2203000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3270000.00
MTL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3270000.00
MTL.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 15000.00
MTL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 133042000.00
MTL.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2758000.00
MTL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 324354000.00
MTL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 83767000.00
MTL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2133642000.00
MTL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 533882000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 71037000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71037000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 260648000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 260648000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -963339000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -963339000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30748000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30748000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4911000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4911000.00
MTL.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22269000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6639000.00
MTL.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22269000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6639000.00
MTL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 88303000.00
MTL.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.03
MTL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126286000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 151172000.00
MTL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -95816000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30391000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 263041000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 263041000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 908970000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 908970000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144638000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144638000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144638000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144638000.00
MTL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -73961000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18896000.00
MTL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43950000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66391000.00
MTL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -251235000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27838000.00
MTL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 305980000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 85565000.00
MTL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 40519000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22342000.00
MTL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 10795000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8664000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 908970000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 908970000.00
MTL.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -73961000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18896000.00
MTL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1140461000.00
MTL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1140461000.00
MTL.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2276000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1607000.00
MTL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -11460000.00
MTL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1025000.00
MTL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1640043000.00
MTL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 415260000.00