speb/financial-data huggingface dataset:
PRL.TO income_statement (quarterly, 2025-06-30) — Interest Income: 110708066.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7543042.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 530768891.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2378581.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 280609646.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9559617.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9559617.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -104723.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 255190254.00
PRL.TO income_statement (quarterly, 2025-06-30) — Net Income: 15075979.00
PRL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15075979.00
PRL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15075979.00
PRL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15075979.00
PRL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15075979.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15075979.00
PRL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15075979.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2364547.00
PRL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 102380391.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9895277.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9895277.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1445888.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9320687.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14034.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 173708184.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3143104.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3143104.00
PRL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 29375300.27
PRL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7916401.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -600128.00
PRL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 135447373.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38995375.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4482476.00
PRL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3623866.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29103440.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -89616927.00
PRL.TO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 8289373.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 12974281.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11735129.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 24658619.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61122647.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3030359.00
PRL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 19607895.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1227775.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2364547.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14034.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 71148655.00
PRL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2191431.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -104723.00
PRL.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 18597770.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80098053.00
PRL.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11948950.00
PRL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15572816.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 38995375.00
PRL.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -18597770.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 850930.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 250159245.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173708184.00
PRL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4298448.73
PRL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 4531916.00
PRL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PRL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 604594259.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 290169263.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 250159245.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 354435014.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12975533.00
PRL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18597770.00
PRL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18597770.00
PRL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 555549859.00
PRL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 147111633.00
PRL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 13933837.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13933837.00
PRL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 67677786.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67677786.00
PRL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5181690.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5181690.00
PRL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7055595.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7055595.00
PRL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 39096683.00
PRL.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.52
PRL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20502070.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27616509.00
PRL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -10195711.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2725116.00
PRL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9405630.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9405630.00
PRL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 161732918.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 161732918.00
PRL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23928571.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23928571.00
PRL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73940621.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73940621.00
PRL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21020481.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5910007.00
PRL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 23928571.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23928571.00
PRL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36756646.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16174895.00
PRL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10195711.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2725116.00
PRL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25459511.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17711936.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 5574970.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9004871.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -2335349.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -4016164.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -33804701.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -13484819.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Payable: 3239621.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 4988707.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3239621.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4988707.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1253964.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1458233.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -2412874.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1004258.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2335349.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -4016164.00
PRL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -34231918.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10958603.00
PRL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1101424.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4262157.00
PRL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 161732918.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 161732918.00
PRL.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21020481.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5910007.00
PRL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 261178375.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 261178375.00
PRL.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PRL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -230955.00
PRL.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38500436.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38500436.00
PRL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1057162.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1057162.00
PRL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 329631502.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 329631502.00
PRL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 330688664.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 330688664.00
PRL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1973748.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1526990.00
PRL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -1973748.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1526990.00
PRL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9009247.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2470896.00
PRL.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9009247.00
PRL.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2470896.00
PRL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9009247.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2470896.00
PRL.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9009247.00
PRL.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2470896.00
PRL.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
PRL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 42234502.00
PRL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.41
PRL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59520299.00
PRL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5936979.00
PRL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2325077.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 574219.00
PRL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 23928571.00
PRL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 23928571.00
PRL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36756646.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16174895.00
PRL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -35655222.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20437052.00
PRL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1027758.00
PRL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 401157.00
PRL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2995697.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2995697.00
PRL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 62024090.00
PRL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16493616.00
PRL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 46462515.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 46462515.00
PRL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79266823.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79266823.00
PRL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 14075836.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14075836.00
PRL.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22256651.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4571833.00
PRL.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13681687.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13681687.00
PRL.TO income_statement (annual, 2025-12-31) — Interest Expense: 34735605.00
PRL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 8870044.00
PRL.TO income_statement (annual, 2025-12-31) — Interest Income: 457098666.00
PRL.TO income_statement (quarterly, 2025-12-31) — Interest Income: 120586639.00
PRL.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32381504.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8705467.00
PRL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 590809877.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 590809877.00
PRL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10195711.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2725116.00
PRL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PRL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57766224.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22500000.00
PRL.TO balance_sheet (annual, 2025-12-31) — Leases: 674119.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Leases: 674119.00
PRL.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 329631502.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 329631502.00
PRL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8348468.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8348468.00
PRL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8348468.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8348468.00
PRL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57766224.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 22500000.00
PRL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1172354.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -315322.00
PRL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1008083.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1008083.00
PRL.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PRL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -230955.00
PRL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 305702931.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 305702931.00
PRL.TO income_statement (annual, 2025-12-31) — Net Income: 59520299.00
PRL.TO income_statement (quarterly, 2025-12-31) — Net Income: 5936979.00
PRL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 59520299.00
PRL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5936979.00
PRL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59520299.00
PRL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5936979.00
PRL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 59520299.00
PRL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5936979.00
PRL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 59520299.00
PRL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5936979.00
PRL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 59520299.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5936979.00
PRL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59520299.00
PRL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5936979.00
PRL.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9871095.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2592862.00
PRL.TO income_statement (annual, 2025-12-31) — Net Interest Income: 422363061.00
PRL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 111716595.00
PRL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56593870.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 22184678.00
PRL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56593870.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 22184678.00
PRL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1613005.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9201.00
PRL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 8894146.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8894146.00
PRL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -324616.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -132254.00
PRL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 181911552.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 181911552.00
PRL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5455335.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5455335.00
PRL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5455335.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5455335.00
PRL.TO income_statement (annual, 2025-12-31) — Normalized Income: 117126672.79
PRL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 23147636.04
PRL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25459511.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17711936.00
PRL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1027758.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -401157.00
PRL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 555549859.00
PRL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 147111633.00
PRL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39363365.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39363365.00
PRL.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2995697.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2995697.00
PRL.TO income_statement (annual, 2025-12-31) — Other Gand A: 13714163.00
PRL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3647953.00
PRL.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32804308.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32804308.00
PRL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -352159061.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -104840742.00
PRL.TO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 32572845.00
PRL.TO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8880196.00
PRL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 12393634.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 12393634.00
PRL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 14500987.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14500987.00
PRL.TO balance_sheet (annual, 2025-12-31) — Payables: 27615524.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 27615524.00
PRL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 66115960.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 66115960.00
PRL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4531718.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4531718.00
PRL.TO income_statement (annual, 2025-12-31) — Pretax Income: 78807831.00
PRL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 8019719.00
PRL.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3027217.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 140380.00
PRL.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PRL.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9871095.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2592862.00
PRL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -324616.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -132254.00
PRL.TO balance_sheet (annual, 2025-12-31) — Receivables: 82178773.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 82178773.00
PRL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9009247.00
PRL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2470896.00
PRL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1172354.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -315322.00
PRL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -230955.00
PRL.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 76273699.00
PRL.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 23248294.00
PRL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 89394165.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 89394165.00
PRL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 48309927.00
PRL.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12845663.00
PRL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 62024090.00
PRL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16493616.00
PRL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 39363365.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 39363365.00
PRL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -76273699.00
PRL.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -23248294.00
PRL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3378273.00
PRL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 772078.00
PRL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261178375.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261178375.00
PRL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 181911552.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 181911552.00
PRL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18667325.21
PRL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6037636.96
PRL.TO income_statement (annual, 2025-12-31) — Tax Provision: 19287532.00
PRL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2082740.00
PRL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
PRL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PRL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 671786802.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 671786802.00
PRL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 339037132.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 339037132.00
PRL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 261178375.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 261178375.00
PRL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 410608427.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 410608427.00
PRL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13681687.00
PRL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13681687.00
PRL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -76273699.00
PRL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23248294.00
PRL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -76273699.00
PRL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23248294.00
PRL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 152844032.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10769061.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73116328.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4411043.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7834381.00
PRL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39362753.00
PRL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
PRL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23928571.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2704970.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9243399.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 161772387.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29003623.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 65391602.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6488211.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 29003623.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12360733.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2704970.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20323505.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7502308.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1756496.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4827843.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -9258804.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9258804.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -218950.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 246728.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1756496.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4403183.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5257802.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 161772387.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6488211.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274198536.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -159086.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33906852.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 940244.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 324348993.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 325289237.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1088991.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1088991.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2581687.00
PRL.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2581687.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2581687.00
PRL.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2581687.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 21510.00
PRL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42332763.00
PRL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.49
PRL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20713887.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -182750.00
PRL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 29003623.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12360733.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17618535.00
PRL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -216914.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1083518.00
PRL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17981868.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 45687034.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 78687683.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13077287.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6000000.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11925191.00
PRL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 9004655.00
PRL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 125120176.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8477012.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 598547529.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2704970.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 324348993.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8303155.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8303155.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -314819.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -159086.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 295345370.00
PRL.TO income_statement (quarterly, 2026-03-31) — Net Income: 20713887.00
PRL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20713887.00
PRL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20713887.00
PRL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20713887.00
PRL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20713887.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20713887.00
PRL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20713887.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2598940.00
PRL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 116115521.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5783812.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5783812.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 9201.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8666244.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -106030.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195510853.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5180350.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5180350.00
PRL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 38741066.70
PRL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20323505.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 216914.00
PRL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 152844032.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39360899.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1083518.00
PRL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3823201.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33000649.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -71605774.00
PRL.TO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5366202.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 13077287.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14254259.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 22694252.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 56601104.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4750668.00
PRL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 27882665.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 61175.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2598940.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -106030.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 87370587.00
PRL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2581687.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -314819.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -159086.00
PRL.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 24266127.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 103508250.00
PRL.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14158667.00
PRL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17981868.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 39360899.00
PRL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -24266127.00
PRL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 804575.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274198536.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195510853.00
PRL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6238947.30
PRL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 7168778.00
PRL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PRL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 669593892.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 333592392.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 274198536.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 395395356.00
PRL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11925191.00
PRL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24266127.00
PRL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24266127.00
PRLB cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
PRLB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -774000.00
PRLB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 567000.00
PRLB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PRLB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -127413000.00
PRLB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4000.00
PRLB balance_sheet (annual, 2021-12-31) — Other Investments: 14340000.00
PRLB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11450000.00
PRLB cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 5862000.00
PRLB cash_flow (annual, 2021-12-31) — Purchase Of Business: -127413000.00
PRLB income_statement (annual, 2022-12-31) — +Operating Expense: 188518000.00
PRLB income_statement (annual, 2022-12-31) — +Total Revenue: 488398000.00
PRLB balance_sheet (annual, 2022-12-31) — Accounts Payable: 17356000.00
PRLB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76225000.00
PRLB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200038000.00
PRLB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 473740000.00
PRLB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1706000.00
PRLB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 120850000.00
PRLB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26419000.00
PRLB income_statement (annual, 2022-12-31) — Basic Average Shares: 27409838.00
PRLB income_statement (annual, 2022-12-31) — Basic EPS: -3.77
PRLB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65929000.00
PRLB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105492000.00
PRLB cash_flow (annual, 2022-12-31) — Capital Expenditure: -21686000.00
PRLB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21353000.00
PRLB balance_sheet (annual, 2022-12-31) — Capital Stock: 27000.00
PRLB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56558000.00
PRLB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80126000.00
PRLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27922000.00
PRLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43092000.00
PRLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 62079000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1375000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 461000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Inventory: -310000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2681000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Payable: 1375000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1836000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2081000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Receivables: -1049000.00
PRLB cash_flow (annual, 2022-12-31) — Change In Working Capital: -1604000.00
PRLB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1632000.00
PRLB cash_flow (annual, 2022-12-31) — Changes In Cash: -8935000.00
PRLB balance_sheet (annual, 2022-12-31) — Common Stock: 27000.00
PRLB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 697648000.00
PRLB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3950000.00
PRLB cash_flow (annual, 2022-12-31) — Common Stock Payments: -31341000.00
PRLB balance_sheet (annual, 2022-12-31) — Construction In Progress: 22674000.00
PRLB income_statement (annual, 2022-12-31) — Cost Of Revenue: 272933000.00
PRLB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22384000.00
PRLB balance_sheet (annual, 2022-12-31) — Current Assets: 186568000.00
PRLB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19098000.00
PRLB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19098000.00
PRLB balance_sheet (annual, 2022-12-31) — Current Liabilities: 71581000.00
PRLB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9499000.00
PRLB cash_flow (annual, 2022-12-31) — Deferred Tax: -9499000.00
PRLB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39425000.00
PRLB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39425000.00
PRLB income_statement (annual, 2022-12-31) — Diluted Average Shares: 27409838.00
PRLB income_statement (annual, 2022-12-31) — Diluted EPS: -3.77
PRLB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -103462000.00
PRLB income_statement (annual, 2022-12-31) — EBIT: 26947000.00
PRLB income_statement (annual, 2022-12-31) — EBITDA: 66372000.00
PRLB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -436000.00
PRLB cash_flow (annual, 2022-12-31) — End Cash Position: 56558000.00
PRLB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27922000.00
PRLB cash_flow (annual, 2022-12-31) — Free Cash Flow: 40393000.00
PRLB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1211000.00
PRLB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -6922000.00
PRLB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -34355000.00
PRLB income_statement (annual, 2022-12-31) — General And Administrative Expense: 67544000.00
PRLB balance_sheet (annual, 2022-12-31) — Goodwill: 273991000.00
PRLB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 305241000.00
PRLB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77931000.00
PRLB balance_sheet (annual, 2022-12-31) — Gross PPE: 479199000.00
PRLB income_statement (annual, 2022-12-31) — Gross Profit: 215465000.00
PRLB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 118008000.00
PRLB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19160000.00
PRLB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 101000.00
PRLB balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -387000.00
PRLB balance_sheet (annual, 2022-12-31) — Inventory: 13578000.00
PRLB balance_sheet (annual, 2022-12-31) — Invested Capital: 697648000.00
PRLB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43092000.00
PRLB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26419000.00
PRLB balance_sheet (annual, 2022-12-31) — Investments And Advances: 26419000.00
PRLB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3950000.00
PRLB balance_sheet (annual, 2022-12-31) — Land And Improvements: 14153000.00
PRLB balance_sheet (annual, 2022-12-31) — Leases: 4548000.00
PRLB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2255000.00
PRLB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2255000.00
PRLB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -531000.00
PRLB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 310956000.00
PRLB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PRLB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27391000.00
PRLB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRLB income_statement (annual, 2022-12-31) — Net Income: -103462000.00
PRLB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -103462000.00
PRLB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -103462000.00
PRLB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -103462000.00
PRLB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -103462000.00
PRLB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -103462000.00
PRLB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -103462000.00
PRLB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25514000.00
PRLB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -531000.00
PRLB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -531000.00
PRLB balance_sheet (annual, 2022-12-31) — Net PPE: 279161000.00
PRLB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17578000.00
PRLB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 392407000.00
PRLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26322000.00
PRLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26322000.00
PRLB income_statement (annual, 2022-12-31) — Normalized EBITDA: 191302000.00
PRLB income_statement (annual, 2022-12-31) — Normalized Income: -4767300.00
PRLB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62079000.00
PRLB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1211000.00
PRLB income_statement (annual, 2022-12-31) — Operating Income: 26947000.00
PRLB income_statement (annual, 2022-12-31) — Operating Revenue: 487436000.00
PRLB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26888425.00
PRLB balance_sheet (annual, 2022-12-31) — Other Current Assets: 12597000.00
PRLB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -34355000.00
PRLB income_statement (annual, 2022-12-31) — Other Gand A: 67544000.00
PRLB income_statement (annual, 2022-12-31) — Other Income Expense: -124824000.00
PRLB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31250000.00
PRLB balance_sheet (annual, 2022-12-31) — Other Inventories: 13965000.00
PRLB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35000.00
PRLB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4779000.00
PRLB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4362000.00
PRLB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106000.00
PRLB balance_sheet (annual, 2022-12-31) — Other Properties: 21376000.00
PRLB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23568000.00
PRLB balance_sheet (annual, 2022-12-31) — Payables: 17356000.00
PRLB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39740000.00
PRLB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12743000.00
PRLB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRLB income_statement (annual, 2022-12-31) — Pretax Income: -97877000.00
PRLB balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRLB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00