speb/financial-data huggingface dataset:
EXE.PA balance_sheet (annual, 2025-09-30) — Net Debt: 72110000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 72110000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Income: 16241000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 16241000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 16298000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16241000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16241000.00
EXE.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 16241000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 16298000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Interest Income: -6413000.00
EXE.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -35836000.00
EXE.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -35836000.00
EXE.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6413000.00
EXE.PA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 99000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Net PPE: 202507000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 202507000.00
EXE.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -24324000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 379068000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379068000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 29695000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29695000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8835000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8835000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16019000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16019000.00
EXE.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 67052000.00
EXE.PA income_statement (annual, 2025-09-30) — Normalized Income: 21257853.00
EXE.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 70795000.00
EXE.PA income_statement (annual, 2025-09-30) — Operating Income: 44201000.00
EXE.PA income_statement (annual, 2025-09-30) — Operating Revenue: 983010000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6782518.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6782518.00
EXE.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: 1000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 32059000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32059000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 15370000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15370000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -1000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
EXE.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 133369000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Other Properties: 291620000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 291620000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 20890000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20890000.00
EXE.PA income_statement (annual, 2025-09-30) — Other Special Charges: 140000.00
EXE.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
EXE.PA balance_sheet (annual, 2025-09-30) — Payables: 118475000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Payables: 118475000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 9617000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9617000.00
EXE.PA income_statement (annual, 2025-09-30) — Pretax Income: 21784000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EXE.PA cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -576000.00
EXE.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -24878000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 123347000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 123347000.00
EXE.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 507508000.00
EXE.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 31203000.00
EXE.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -42673000.00
EXE.PA cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -26000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 16241000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16241000.00
EXE.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 554000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Share Issued: 6787900.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 6787900.00
EXE.PA income_statement (annual, 2025-09-30) — Special Income Charges: -7005000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 465905000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 465905000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 379068000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379068000.00
EXE.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1846147.00
EXE.PA income_statement (annual, 2025-09-30) — Tax Provision: 5857000.00
EXE.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
EXE.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 20640000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20640000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Assets: 840403000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 840403000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 510673000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 510673000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Debt: 140307000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 140307000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 467268000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 467268000.00
EXE.PA income_statement (annual, 2025-09-30) — Total Expenses: 938809000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 373135000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 373135000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 327002000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 327002000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 93822000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 93822000.00
EXE.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 37336000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 54083000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54083000.00
EXE.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -6863000.00
EXE.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6863000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5382.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5382.00
EXE.PA balance_sheet (annual, 2025-09-30) — Treasury Stock: 192000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 192000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Work In Process: 75790000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 75790000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Working Capital: 234088000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 234088000.00
EXE.PA income_statement (annual, 2025-09-30) — Write Off: 6865000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105213000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 161251000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -360223000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6625000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3159000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 197423000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41266000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41266000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 881000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 40385000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 445830000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9546000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 591578000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118379000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 360549000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19910000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 222000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 76513000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 71582000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85031000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 167876000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 564838000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 344167000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 445830000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3159000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4323000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 61543000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90940000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4323000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4634000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1300000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 204615000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 360799000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36736000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7488000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14961000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6781385.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31401000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13449000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 296326000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15890000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Payables: 162350000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12730000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 144748000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18587000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 6787900.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 445830000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 360799000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16274000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 925702000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 445830000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 209319000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 447130000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 478572000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 334124000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118023000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57137000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6515.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 219000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Work In Process: 122906000.00
EXE.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 231029000.00
EXE.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6234000.00
EXE.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 6234000.00
EXE.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7262000.00
EXE.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
EXE.TO cash_flow (annual, 2021-12-31) — Depreciation: 32334000.00
EXE.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -184000.00
EXE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
EXE.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -251000.00
EXE.TO cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1867000.00
EXE.TO balance_sheet (annual, 2021-12-31) — Net Debt: 432224000.00
EXE.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -1587000.00
EXE.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 4000000.00
EXE.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EXE.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13775000.00
EXE.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7085000.00
EXE.TO income_statement (annual, 2021-12-31) — Other Gand A: 194539000.00
EXE.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 951000.00
EXE.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
EXE.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EXE.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EXE.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -271000.00
EXE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1195682000.00
EXE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1221577000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 250140000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59813000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -287890000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10619000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2095000.00
EXE.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4379000.00
EXE.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4379000.00
EXE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4942000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
EXE.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 6286000.00
EXE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 89008792.00
EXE.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.78
EXE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 104627000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 335268000.00
EXE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -101629000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 475415000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 167281000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 167281000.00
EXE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42551000.00
EXE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -191859000.00
EXE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 155644000.00
EXE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 98869000.00
EXE.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1400000.00
EXE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 48774000.00
EXE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 4042000.00
EXE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 54216000.00
EXE.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4042000.00
EXE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 62654000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 475415000.00
EXE.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42551000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100701000.00
EXE.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -35023000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 131748000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 258038000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 19239000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19239000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 274985000.00
EXE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -46000.00
EXE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -46000.00
EXE.TO cash_flow (annual, 2022-12-31) — Depreciation: 27745000.00
EXE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32124000.00
EXE.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 31559000.00
EXE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32124000.00
EXE.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31559000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
EXE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 100015365.00
EXE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
EXE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75840000.00
EXE.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
EXE.TO income_statement (annual, 2022-12-31) — EBIT: 17343000.00
EXE.TO income_statement (annual, 2022-12-31) — EBITDA: 49467000.00
EXE.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
EXE.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
EXE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 155000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 23757000.00
EXE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 167281000.00
EXE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -191859000.00
EXE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2760000.00
EXE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -74237000.00
EXE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
EXE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 71000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7798000.00
EXE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1036281000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Goodwill: 45850000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 97064000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61908000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 676609000.00
EXE.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4942000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5606000.00
EXE.TO income_statement (annual, 2022-12-31) — Interest Expense: 21839000.00
EXE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21839000.00
EXE.TO income_statement (annual, 2022-12-31) — Interest Income: 5018000.00
EXE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5018000.00
EXE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -382000.00
EXE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14946000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 484675000.00
EXE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 155644000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
EXE.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
EXE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36393000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 37188000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 364735000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 364735000.00
EXE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36393000.00
EXE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150622000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
EXE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10512000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66413000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 253144000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -35023000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 216693000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6317000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Income: 69554000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69554000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4511000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 74065000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69554000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4511000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69554000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69554000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -16438000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -114229000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -114229000.00
EXE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16438000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 326000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4129000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 388719000.00
EXE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -101629000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3637000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7290000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6889000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7290000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6889000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23757000.00
EXE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 63420000.00
EXE.TO income_statement (annual, 2022-12-31) — Normalized Income: 5784918.70
EXE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98869000.00
EXE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -73323000.00
EXE.TO income_statement (annual, 2022-12-31) — Operating Income: 25895000.00
EXE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1221577000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84728744.00
EXE.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 23982000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7798000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7085000.00
EXE.TO income_statement (annual, 2022-12-31) — Other Gand A: 192064000.00
EXE.TO income_statement (annual, 2022-12-31) — Other Income Expense: -13953000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51214000.00
EXE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13685000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30468000.00
EXE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9011000.00
EXE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 127842000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 105992000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1353000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Payables: 255746000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 255746000.00
EXE.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 914000.00
EXE.TO income_statement (annual, 2022-12-31) — Pretax Income: -4496000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EXE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -101629000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Receivables: 64074000.00
EXE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32124000.00
EXE.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 56835000.00
EXE.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56835000.00
EXE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150622000.00
EXE.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35023000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2701000.00
EXE.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9011000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -384620000.00
EXE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 979446000.00
EXE.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 253144000.00
EXE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1036281000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 84728744.00
EXE.TO income_statement (annual, 2022-12-31) — Special Income Charges: -13953000.00
EXE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2640000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100701000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3637000.00
EXE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3657081.30
EXE.TO income_statement (annual, 2022-12-31) — Tax Provision: 15000.00
EXE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EXE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2908000.00
EXE.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 10023000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 781579000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 465436000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 383974000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 100701000.00
EXE.TO income_statement (annual, 2022-12-31) — Total Expenses: 1195682000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 680878000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 523541000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 405893000.00
EXE.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -383000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5606000.00
EXE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -13953000.00
EXE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13953000.00
EXE.TO balance_sheet (annual, 2022-12-31) — Working Capital: -16947000.00
EXE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1241995000.00
EXE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1304957000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 203259000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84939000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -312906000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13087000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2262000.00
EXE.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6586000.00
EXE.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6586000.00
EXE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EXE.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6338000.00
EXE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 84985615.00
EXE.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.40
EXE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 167281000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 344301000.00
EXE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -129413000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 467347000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75184000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75184000.00
EXE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40432000.00
EXE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30928000.00
EXE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -84453000.00
EXE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23284000.00
EXE.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2432000.00
EXE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14427000.00
EXE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -29200000.00
EXE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -41195000.00
EXE.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29200000.00
EXE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -92097000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 467347000.00
EXE.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40432000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87920000.00
EXE.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -11056000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 40460000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 187138000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 19879000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19879000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 226386000.00
EXE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10421000.00
EXE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 10421000.00
EXE.TO cash_flow (annual, 2023-12-31) — Depreciation: 25639000.00
EXE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32225000.00
EXE.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 32225000.00
EXE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32225000.00
EXE.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32225000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
EXE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 96219427.00
EXE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
EXE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40320000.00
EXE.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 866000.00
EXE.TO income_statement (annual, 2023-12-31) — EBIT: 66407000.00
EXE.TO income_statement (annual, 2023-12-31) — EBITDA: 98632000.00
EXE.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 20000.00
EXE.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -20000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 19570000.00
EXE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 75184000.00
EXE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30928000.00
EXE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -106129000.00
EXE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 81000.00
EXE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
EXE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 9120000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6128000.00
EXE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1085851000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Goodwill: 45850000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124307000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 87201000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 608803000.00
EXE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EXE.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3248000.00
EXE.TO income_statement (annual, 2023-12-31) — Interest Expense: 21604000.00
EXE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21604000.00
EXE.TO income_statement (annual, 2023-12-31) — Interest Income: 6192000.00
EXE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6192000.00
EXE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -85000.00
EXE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11649000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 422436000.00
EXE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84453000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 24527000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 24527000.00
EXE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38962000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 38764000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 314637000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 314637000.00
EXE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38962000.00
EXE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20289000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24527000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10343000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78838000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25373000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11056000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 259332000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Income: 33982000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33982000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33982000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EXE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33982000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33982000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33982000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33982000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -15493000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18673000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18673000.00
EXE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15493000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1972000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 69467000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 295897000.00
EXE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -129413000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -36387000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5885000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10094000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5885000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10094000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19570000.00
EXE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 101318000.00
EXE.TO income_statement (annual, 2023-12-31) — Normalized Income: 36019266.52
EXE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23284000.00
EXE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7414000.00
EXE.TO income_statement (annual, 2023-12-31) — Operating Income: 62962000.00
EXE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1304957000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83158315.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 20199000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6128000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7085000.00
EXE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2666000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78457000.00
EXE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12852000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 34977000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3781000.00
EXE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 123919000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 106440000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 3431000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Payables: 206507000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 206507000.00
EXE.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1245000.00
EXE.TO income_statement (annual, 2023-12-31) — Pretax Income: 44803000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -25373000.00
EXE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -129413000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Receivables: 91026000.00
EXE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32225000.00
EXE.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 57298000.00
EXE.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 57298000.00
EXE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20289000.00
EXE.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11056000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 729000.00
EXE.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11806000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -393471000.00
EXE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1028553000.00
EXE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EXE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1085851000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 83158315.00
EXE.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2686000.00
EXE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3027000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87920000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -36387000.00
EXE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -648733.48
EXE.TO income_statement (annual, 2023-12-31) — Tax Provision: 10821000.00
EXE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
EXE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2656000.00
EXE.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8965000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 672731000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 402557000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 334516000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87920000.00
EXE.TO income_statement (annual, 2023-12-31) — Total Expenses: 1241995000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 584811000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 485593000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 358425000.00
EXE.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 81000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3248000.00
EXE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2686000.00
EXE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2686000.00
EXE.TO balance_sheet (annual, 2023-12-31) — Working Capital: -39248000.00
EXE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 83994845.00
EXE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
EXE.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
EXE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 87139037.00
EXE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
EXE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
EXE.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
EXE.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EXE.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 520000.00
EXE.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7085000.00
EXE.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 14010000.00
EXE.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
EXE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1354989000.00
EXE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1466202000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 241497000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87495000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -286699000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14331000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2857000.00
EXE.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2857000.00
EXE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2661000.00
EXE.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6661000.00
EXE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 84218488.00
EXE.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.89
EXE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75184000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 389998000.00
EXE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -41950000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 469328000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 121846000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121846000.00
EXE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40020000.00
EXE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -87866000.00
EXE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9111000.00
EXE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 143639000.00
EXE.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5479000.00
EXE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 31916000.00
EXE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -3583000.00
EXE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 22854000.00
EXE.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3583000.00
EXE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 46662000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 469328000.00
EXE.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -40020000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 124352000.00
EXE.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EXE.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EXE.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EXE.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 46020000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 243699000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 31093000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31093000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 292883000.00
EXE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 23857000.00
EXE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 23857000.00
EXE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33336000.00
EXE.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 33336000.00
EXE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33336000.00
EXE.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33336000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 563000.00