speb/financial-data huggingface dataset:
APM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 16565000.00
APM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2204000.00
APM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94427000.00
APM.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2441000.00
APM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5353000.00
APM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
APM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
APM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5353000.00
APM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3031000.00
APM.TO income_statement (annual, 2022-12-31) — Normalized Income: -10352216.60
APM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2740000.00
APM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 807000.00
APM.TO income_statement (annual, 2022-12-31) — Operating Income: -10217000.00
APM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 108049000.00
APM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158032756.00
APM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 334000.00
APM.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3682000.00
APM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 390000.00
APM.TO income_statement (annual, 2022-12-31) — Other Gand A: 4156000.00
APM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -500000.00
APM.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 1531000.00
APM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 993000.00
APM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 198000.00
APM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -854000.00
APM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4709000.00
APM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1538000.00
APM.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5338000.00
APM.TO income_statement (annual, 2022-12-31) — Other Taxes: 303000.00
APM.TO balance_sheet (annual, 2022-12-31) — Payables: 10619000.00
APM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14907000.00
APM.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3682000.00
APM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2044000.00
APM.TO income_statement (annual, 2022-12-31) — Pretax Income: -10074000.00
APM.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
APM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
APM.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1520000.00
APM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2204000.00
APM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 9612000.00
APM.TO balance_sheet (annual, 2022-12-31) — Receivables: 9135000.00
APM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98345000.00
APM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7212000.00
APM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000.00
APM.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -198000.00
APM.TO income_statement (annual, 2022-12-31) — Research And Development: 1883000.00
APM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
APM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 67891000.00
APM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 10753000.00
APM.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
APM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 14909000.00
APM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 158032756.00
APM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
APM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2158000.00
APM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 94427000.00
APM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94427000.00
APM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 92783.40
APM.TO income_statement (annual, 2022-12-31) — Tax Provision: 17000.00
APM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
APM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8937000.00
APM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -493000.00
APM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 133857000.00
APM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 94427000.00
APM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 94427000.00
APM.TO income_statement (annual, 2022-12-31) — Total Expenses: 118266000.00
APM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39430000.00
APM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24557000.00
APM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20405000.00
APM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8820000.00
APM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2988000.00
APM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 354000.00
APM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 354000.00
APM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -713000.00
APM.TO balance_sheet (annual, 2022-12-31) — Work In Process: 456000.00
APM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 90275000.00
APM.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
APM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 15426000.00
APM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 125324000.00
APM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 29719000.00
APM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 888000.00
APM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -62825000.00
APM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2322000.00
APM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -385000.00
APM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 157720394.00
APM.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.22
APM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80729000.00
APM.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59498000.00
APM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -6017000.00
APM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6017000.00
APM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 22826000.00
APM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64907000.00
APM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70069000.00
APM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9459000.00
APM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20017000.00
APM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9308000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4274000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1472000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -527000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8636000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 183000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Payable: 2802000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2802000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5665000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -468000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1472000.00
APM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6646000.00
APM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -468000.00
APM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -20169000.00
APM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 22826000.00
APM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128190000.00
APM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APM.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1660000.00
APM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 6311000.00
APM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 109142000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5253000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 144623000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 8870000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8870000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4723000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4723000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 54227000.00
APM.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 9000.00
APM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4386000.00
APM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 4386000.00
APM.TO cash_flow (annual, 2023-12-31) — Depreciation: 5231000.00
APM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5231000.00
APM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5231000.00
APM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 178107059.00
APM.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
APM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34761000.00
APM.TO income_statement (annual, 2023-12-31) — EBIT: 39801000.00
APM.TO income_statement (annual, 2023-12-31) — EBITDA: 45032000.00
APM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4347000.00
APM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 64907000.00
APM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9459000.00
APM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3291000.00
APM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -139000.00
APM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -36512000.00
APM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 516000.00
APM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
APM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5567000.00
APM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 390000.00
APM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 8893000.00
APM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
APM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 155178000.00
APM.TO income_statement (annual, 2023-12-31) — Gross Profit: 16182000.00
APM.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 138000.00
APM.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7353000.00
APM.TO income_statement (annual, 2023-12-31) — Interest Expense: 654000.00
APM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 654000.00
APM.TO income_statement (annual, 2023-12-31) — Interest Income: 2750000.00
APM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2750000.00
APM.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 76000.00
APM.TO balance_sheet (annual, 2023-12-31) — Inventory: 58415000.00
APM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 175648000.00
APM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20017000.00
APM.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
APM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
APM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 38588000.00
APM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38588000.00
APM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
APM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7799000.00
APM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26735000.00
APM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25982000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12919000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1660000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4346000.00
APM.TO income_statement (annual, 2023-12-31) — Net Income: 34761000.00
APM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34761000.00
APM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34761000.00
APM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34761000.00
APM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34761000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34761000.00
APM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34761000.00
APM.TO income_statement (annual, 2023-12-31) — Net Interest Income: 2096000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1081000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7799000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7799000.00
APM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2096000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 139000.00
APM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -360000.00
APM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 92353000.00
APM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
APM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 128190000.00
APM.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7210000.00
APM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6156000.00
APM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10630000.00
APM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1152000.00
APM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6156000.00
APM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10630000.00
APM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 8712000.00
APM.TO income_statement (annual, 2023-12-31) — Normalized Income: 2510265.08
APM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9308000.00
APM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3969000.00
APM.TO income_statement (annual, 2023-12-31) — Operating Income: 756000.00
APM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 125324000.00
APM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 156704102.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 15251000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8870000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8285000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 390000.00
APM.TO income_statement (annual, 2023-12-31) — Other Gand A: 1270000.00
APM.TO income_statement (annual, 2023-12-31) — Other Income Expense: 36295000.00
APM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26380000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16782000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1544000.00
APM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25000.00
APM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 6646000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 25982000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 601000.00
APM.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5162000.00
APM.TO income_statement (annual, 2023-12-31) — Other Taxes: -113000.00
APM.TO balance_sheet (annual, 2023-12-31) — Payables: 37072000.00
APM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37072000.00
APM.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3562000.00
APM.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7709000.00
APM.TO income_statement (annual, 2023-12-31) — Pretax Income: 39147000.00
APM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -12919000.00
APM.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1220000.00
APM.TO balance_sheet (annual, 2023-12-31) — Receivables: 888000.00
APM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 109142000.00
APM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5231000.00
APM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7799000.00
APM.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1660000.00
APM.TO income_statement (annual, 2023-12-31) — Research And Development: 0.00
APM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -30753000.00
APM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 102652000.00
APM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 7623000.00
APM.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 139000.00
APM.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
APM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 8893000.00
APM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 156704102.00
APM.TO income_statement (annual, 2023-12-31) — Special Income Charges: 30753000.00
APM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 668000.00
APM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128190000.00
APM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 128190000.00
APM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4069265.08
APM.TO income_statement (annual, 2023-12-31) — Tax Provision: 4386000.00
APM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
APM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6027000.00
APM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1473000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 259914000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 166778000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 47458000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128190000.00
APM.TO income_statement (annual, 2023-12-31) — Total Expenses: 124568000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 131724000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115291000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77497000.00
APM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2003000.00
APM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45000.00
APM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7353000.00
APM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 36320000.00
APM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36320000.00
APM.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
APM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1257000.00
APM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 90396000.00
APM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 149317556.00
APM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
APM.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -6495000.00
APM.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1643000.00
APM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 153152368.00
APM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
APM.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 4698000.00
APM.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 12868000.00
APM.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4976000.00
APM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4730000.00
APM.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3296000.00
APM.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 64000.00
APM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4976000.00
APM.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 138000.00
APM.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
APM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 28063000.00
APM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 254000000.00
APM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 31791000.00
APM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 380000.00
APM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81739000.00
APM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2876000.00
APM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 150690631.00
APM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.13
APM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64907000.00
APM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74215000.00
APM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -22113000.00
APM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -22113000.00
APM.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -7008000.00
APM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 18720000.00
APM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62441000.00
APM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81575000.00
APM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5010000.00
APM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58581000.00
APM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56638000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 5992000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3042000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -15068000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9744000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -649000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Payable: 2950000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2950000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -777000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3042000.00
APM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3800000.00
APM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -777000.00
APM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 3067000.00
APM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 18720000.00
APM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 143863000.00
APM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
APM.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4582000.00
APM.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 5515000.00
APM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 185439000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3374000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 163752000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 39242000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39242000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1269000.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1269000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1269000.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1269000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 89678000.00
APM.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 1072000.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1072000.00
APM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9691000.00
APM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 9691000.00
APM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20134000.00
APM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 154046907.00
APM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
APM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19224000.00
APM.TO income_statement (annual, 2024-12-31) — EBIT: 34915000.00
APM.TO income_statement (annual, 2024-12-31) — EBITDA: 55049000.00
APM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5533000.00
APM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 62441000.00
APM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5010000.00
APM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 34525000.00
APM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1072000.00
APM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 518000.00
APM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -518000.00
APM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7130000.00
APM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 390000.00
APM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 22024000.00
APM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
APM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 188131000.00
APM.TO income_statement (annual, 2024-12-31) — Gross Profit: 68561000.00
APM.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
APM.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 19407000.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 19407000.00
APM.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10330000.00
APM.TO income_statement (annual, 2024-12-31) — Interest Expense: 6000000.00
APM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6000000.00
APM.TO income_statement (annual, 2024-12-31) — Interest Income: 2862000.00
APM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2862000.00
APM.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 56000.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 56000.00
APM.TO balance_sheet (annual, 2024-12-31) — Inventory: 71369000.00
APM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 214180000.00
APM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58581000.00
APM.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19407000.00
APM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 19407000.00
APM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
APM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19407000.00
APM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 31075000.00
APM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31075000.00
APM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19407000.00
APM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7733000.00
APM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29270000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4606000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4582000.00
APM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 7876000.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 7876000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5533000.00
APM.TO income_statement (annual, 2024-12-31) — Net Income: 19224000.00
APM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19224000.00
APM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19224000.00
APM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19224000.00
APM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19224000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19224000.00
APM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19224000.00
APM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3138000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33416000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11674000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11674000.00
APM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3138000.00
APM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2082000.00
APM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 106392000.00
APM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1554000.00
APM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 143863000.00
APM.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8003000.00
APM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3087000.00
APM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11232000.00
APM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
APM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3087000.00
APM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11232000.00
APM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 62697000.00
APM.TO income_statement (annual, 2024-12-31) — Normalized Income: 24308736.37
APM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56638000.00
APM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7123000.00
APM.TO income_statement (annual, 2024-12-31) — Operating Income: 40498000.00
APM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 254000000.00
APM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149804427.00
APM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 329000.00
APM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39242000.00
APM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2054000.00
APM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2054000.00
APM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 390000.00
APM.TO income_statement (annual, 2024-12-31) — Other Gand A: 797000.00
APM.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 491000.00
APM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -8445000.00
APM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2711000.00
APM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4477000.00
APM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -797000.00
APM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 6303000.00
APM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 43080000.00
APM.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19134000.00
APM.TO income_statement (annual, 2024-12-31) — Other Taxes: -264000.00
APM.TO balance_sheet (annual, 2024-12-31) — Payables: 42667000.00
APM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46041000.00
APM.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2054000.00
APM.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5590000.00
APM.TO income_statement (annual, 2024-12-31) — Pretax Income: 28915000.00
APM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -4606000.00
APM.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35116000.00
APM.TO balance_sheet (annual, 2024-12-31) — Receivables: 4889000.00
APM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 185439000.00
APM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20134000.00
APM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7733000.00
APM.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4582000.00
APM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
APM.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -412000.00
APM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 121877000.00
APM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 21227000.00
APM.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1700000.00
APM.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1554000.00
APM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 22024000.00
APM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 149804427.00
APM.TO income_statement (annual, 2024-12-31) — Special Income Charges: -518000.00
APM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1030000.00
APM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 143863000.00
APM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 143863000.00
APM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2563263.63
APM.TO income_statement (annual, 2024-12-31) — Tax Provision: 9691000.00
APM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
APM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4509000.00
APM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3042000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 305118000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 174938000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 70317000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 143863000.00
APM.TO income_statement (annual, 2024-12-31) — Total Expenses: 213502000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 161255000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 141366000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71577000.00
APM.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41876000.00
APM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 412000.00
APM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10876000.00
APM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -7648000.00
APM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7648000.00
APM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 525000.00
APM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 74074000.00
APM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3891000.00
APM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 61978000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26801000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1978000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87227000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3210000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2118000.00
APM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 149429305.00
APM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
APM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62441000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76034000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8553000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8553000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18034000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53133000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96157000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
APM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1652000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12614000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7015000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7043000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -5418000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -821000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -214000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1257000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -12461000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12461000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -313000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -5418000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15066000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -313000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3947000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 18034000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 165295000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
APM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -722000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9276000.00
APM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38955000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1345000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 192689000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 39629000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60101000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98866000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 154000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2149000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2149000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2975000.00
APM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150490826.00
APM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
APM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14608000.00
APM.TO income_statement (quarterly, 2025-03-31) — EBIT: 18196000.00
APM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 21171000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5361000.00
APM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 53133000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1652000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1538000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -407000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
APM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
APM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2073000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 390000.00
APM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3079000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 198015000.00
APM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 23023000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8185000.00
APM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1439000.00
APM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1439000.00
APM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 133000.00
APM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 133000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 55000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 84118000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 218837000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12614000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2118000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2118000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
APM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3183000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13913000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13913000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3183000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -809000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29548000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -722000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 409000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5361000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Income: 14608000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14608000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14608000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14608000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14608000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14608000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14608000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1306000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2792000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2374000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2374000.00
APM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1306000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1269000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 110788000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165295000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6817000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2977000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12798000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2977000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12798000.00
APM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23244000.00
APM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 16415148.30
APM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7015000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4954000.00
APM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 19132000.00
APM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 61978000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149221302.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 119000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 39629000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1758000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 390000.00
APM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1069000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 313000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5031000.00
APM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1004000.00
APM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1270000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 44652000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 43024000.00
APM.TO income_statement (quarterly, 2025-03-31) — Other Taxes: -458000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 35508000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36853000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1758000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8086000.00
APM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 16757000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3247000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4209000.00
APM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38955000.00
APM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2975000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -809000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -722000.00
APM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 143661000.00
APM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3079000.00
APM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 455000.00
APM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3079000.00
APM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 149221302.00
APM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00