speb/financial-data huggingface dataset:
LAC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1196000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 365000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 365000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 473000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 473000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3955000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3955000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 527895000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 527895000.00
LAC.TO income_statement (annual, 2025-12-31) — Minority Interests: -35825000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -38928000.00
LAC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 401181000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 335105000.00
LAC.TO income_statement (annual, 2025-12-31) — Net Income: -122087000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Net Income: 98746000.00
LAC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -122087000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 98746000.00
LAC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -86262000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 137674000.00
LAC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -122087000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98746000.00
LAC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -122087000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98746000.00
LAC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -86262000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 137674000.00
LAC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -86262000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 137674000.00
LAC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 641971000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 645558000.00
LAC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 641971000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 645558000.00
LAC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 94550000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -207123000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1350738000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1350738000.00
LAC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -765044000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -239375000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1058754000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1058754000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 311808000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 311808000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3500000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3500000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3500000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3500000.00
LAC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -9184000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9797000.00
LAC.TO income_statement (annual, 2025-12-31) — Normalized Income: -79476000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -38564700.00
LAC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -61222000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14151000.00
LAC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -160736000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -346607000.00
LAC.TO income_statement (annual, 2025-12-31) — Operating Income: -52841000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Operating Income: -28753000.00
LAC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LAC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LAC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 314335000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 314335000.00
LAC.TO income_statement (annual, 2025-12-31) — Other Gand A: 30870000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 18152000.00
LAC.TO income_statement (annual, 2025-12-31) — Other Income Expense: -33421000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 166427000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Other Investments: 4498000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 4498000.00
LAC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 172525000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 173092000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 337383000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 337383000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50844000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50844000.00
LAC.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9190000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4885000.00
LAC.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 19000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
LAC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 26646000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 26646000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Payables: 87848000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 87848000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 160691000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 160691000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10598000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10598000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1920000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1920000.00
LAC.TO income_statement (annual, 2025-12-31) — Pretax Income: -86262000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 137674000.00
LAC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -765044000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -239375000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Receivables: 4110000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4110000.00
LAC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1046000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 244000.00
LAC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4783000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1196000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 337383000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 337383000.00
LAC.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 32307000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 14025000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -221148000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -221148000.00
LAC.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 21952000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10601000.00
LAC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 52822000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28753000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 314335000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 314335000.00
LAC.TO income_statement (annual, 2025-12-31) — Special Income Charges: -32307000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -14025000.00
LAC.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6206000.00
LAC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1897000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1058754000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1058754000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1058754000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1058754000.00
LAC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LAC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 24231300.00
LAC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LAC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LAC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2579048000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2579048000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1569758000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1569758000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 532202000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 532202000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1586649000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1586649000.00
LAC.TO income_statement (annual, 2025-12-31) — Total Expenses: 52841000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 28753000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 992399000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 992399000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1667409000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1667409000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 815580000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 815580000.00
LAC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -42611000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 161542000.00
LAC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42611000.00
LAC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 161542000.00
LAC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 734820000.00
LAC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 734820000.00
LAC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 11097000.00
LAC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70110000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3125000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31567000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 88487000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 353176000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 905609000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -299323000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22590000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1477018000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 758512000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 758512000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 758512000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 619591000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -299323000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18252000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -13686000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -853000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -13686000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14539000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -585000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15108000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 302016000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1477018000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1343948000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 189640000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1485484000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 87154000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1212402000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5787000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5787000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 164722000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 327000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 327000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 327000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 144888000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 353176000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LAC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -409000.00
LAC.TO income_statement (quarterly, 2026-03-31) — EBIT: -11097000.00
LAC.TO income_statement (quarterly, 2026-03-31) — EBITDA: -10770000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1207625000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 619591000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -317575000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4190000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10114000.00
LAC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11097000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1707240000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 285000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2196255000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -299323000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 256000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 189640000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 432000000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16803000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 852307000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 869110000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 432000000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1217000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 473000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3955000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 532932000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -5037000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 189640000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 93795000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Net Income: -409000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -409000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4628000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -409000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -409000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4628000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4628000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 430783000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 430783000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -832000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1675673000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -299323000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1343948000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 224398000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19883000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5876800.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18252000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4190000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Operating Income: -11097000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 347369613.00
LAC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 5101000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 15725000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 256000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14427000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56656000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6612000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 20690000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 70110000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 157264000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1671000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1652000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4628000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -299323000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3125000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 327000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1217000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 449113000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1001000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -221557000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5996000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11097000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 347369613.00
LAC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1001000.00
LAC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2138000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1343948000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1343948000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3645200.00
LAC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LAC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3112729000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2196255000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 874897000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1876880000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 11097000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1235849000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1900327000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1071127000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9113000.00
LAC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9113000.00
LAC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1047680000.00
LACR.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 183000.00
LACR.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 43245000.00
LACR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1064000.00
LACR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1064000.00
LACR.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 183000.00
LACR.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 43245000.00
LACR.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -72445000.00
LACR.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 43245000.00
LACR.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
LACR.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18013000.00
LACR.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 2000.00
LACR.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1223000.00
LACR.PA income_statement (annual, 2021-12-31) — Other Special Charges: -986000.00
LACR.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -72445000.00
LACR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -898000.00
LACR.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -30486000.00
LACR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 253415000.00
LACR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 707760000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 116243000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127091000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118953000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39645000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1248000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LACR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 167000.00
LACR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4675591.00
LACR.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.54
LACR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: -5626000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66230000.00
LACR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -19526000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11559000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 32055000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22613000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24892000.00
LACR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4440000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13185000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9428000.00
LACR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -35286000.00
LACR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -19371000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 32055000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 174112000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 232000.00
LACR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 432313000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 339303000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3091000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 78004000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81095000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 264441000.00
LACR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 2030000.00
LACR.PA cash_flow (annual, 2022-12-31) — Depreciation: 21603000.00
LACR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21603000.00
LACR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21080000.00
LACR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21080000.00
LACR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4694071.00
LACR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.53
LACR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11876000.00
LACR.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
LACR.PA income_statement (annual, 2022-12-31) — EBIT: 18359000.00
LACR.PA income_statement (annual, 2022-12-31) — EBITDA: 39962000.00
LACR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -689000.00
LACR.PA cash_flow (annual, 2022-12-31) — End Cash Position: -25780000.00
LACR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2372000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 7612000.00
LACR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -18052000.00
LACR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -557000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 86319000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 130747000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 128338000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 228978000.00
LACR.PA income_statement (annual, 2022-12-31) — Gross Profit: 275447000.00
LACR.PA income_statement (annual, 2022-12-31) — Interest Expense: 4601000.00
LACR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4601000.00
LACR.PA income_statement (annual, 2022-12-31) — Interest Income: 130000.00
LACR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 130000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Inventory: 157155000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 337160000.00
LACR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18473000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 167000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
LACR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29442000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3686000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8468000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 85044000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 93512000.00
LACR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29442000.00
LACR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14469000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LACR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14694000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4193000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 19773000.00
LACR.PA income_statement (annual, 2022-12-31) — Minority Interests: 147000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 140435000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Income: 11876000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11876000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11728000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11876000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11876000.00
LACR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11729000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11729000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5380000.00
LACR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -953000.00
LACR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14973000.00
LACR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14973000.00
LACR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5380000.00
LACR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9244000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 110025000.00
LACR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17520000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43365000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8548000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11927000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1002000.00
LACR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 41764000.00
LACR.PA income_statement (annual, 2022-12-31) — Normalized Income: 13412113.97
LACR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1474000.00
LACR.PA income_statement (annual, 2022-12-31) — Operating Income: 22032000.00
LACR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 707760000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4681203.00
LACR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -94000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5239000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44428000.00
LACR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2556000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -5000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12980000.00
LACR.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 761000.00
LACR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 68013000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 154637000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 30165000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2279000.00
LACR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LACR.PA balance_sheet (annual, 2022-12-31) — Payables: 157316000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6827000.00
LACR.PA income_statement (annual, 2022-12-31) — Pretax Income: 13758000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LACR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -953000.00
LACR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19526000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 114534000.00
LACR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 432313000.00
LACR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21603000.00
LACR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14469000.00
LACR.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1484000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 11876000.00
LACR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 2006000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4829096.00
LACR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1802000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 174112000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43365000.00
LACR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -265886.03
LACR.PA income_statement (annual, 2022-12-31) — Tax Provision: 2030000.00
LACR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
LACR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18190000.00
LACR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -602000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 591439000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 259156000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 174607000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 193885000.00
LACR.PA income_statement (annual, 2022-12-31) — Total Expenses: 685728000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 397554000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 252136000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 133113000.00
LACR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20991000.00
LACR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 909000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41073000.00
LACR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1802000.00
LACR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1802000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 147893.00
LACR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 35009000.00
LACR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 74862000.00
LACR.PA income_statement (annual, 2022-12-31) — Write Off: 318000.00
LACR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 256310000.00
LACR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 733946000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 126644000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128678000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110130000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39645000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -696000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 29150000.00
LACR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4683093.00
LACR.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.92
LACR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -25780000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63307000.00
LACR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -16353000.00
LACR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16353000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15198000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 32055000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42523000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44907000.00
LACR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4183000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 27960000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 14563000.00
LACR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 9478000.00
LACR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 32734000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 32055000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 177915000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2058000.00
LACR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 454131000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 374789000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3373000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 61467000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64840000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 276528000.00
LACR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -1836000.00
LACR.PA cash_flow (annual, 2023-12-31) — Depreciation: 35376000.00
LACR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35376000.00
LACR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21670000.00
LACR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21670000.00
LACR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4683093.00
LACR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.92
LACR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4268000.00
LACR.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
LACR.PA income_statement (annual, 2023-12-31) — EBIT: 8164000.00
LACR.PA income_statement (annual, 2023-12-31) — EBITDA: 43540000.00
LACR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 498000.00
LACR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 12453000.00
LACR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10150000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 4071000.00
LACR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 19946000.00
LACR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2285000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 83506000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 113545000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129374000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 218093000.00
LACR.PA income_statement (annual, 2023-12-31) — Gross Profit: 279815000.00
LACR.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2385000.00
LACR.PA income_statement (annual, 2023-12-31) — Interest Expense: 8183000.00
LACR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8183000.00
LACR.PA income_statement (annual, 2023-12-31) — Interest Income: 330000.00
LACR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 330000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Inventory: 145153000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 335001000.00
LACR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13715000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3672000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 643000.00
LACR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33892000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2749000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11825000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 95619000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107444000.00
LACR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33892000.00
LACR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21601000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 643000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13181000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121086000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 12142000.00
LACR.PA income_statement (annual, 2023-12-31) — Minority Interests: 7110000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 114563000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Income: 4268000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4268000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1797000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4638000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4268000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8906000.00
LACR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1797000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2841000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -10332000.00
LACR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -641000.00
LACR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12291000.00
LACR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12291000.00
LACR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10332000.00
LACR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -569000.00
LACR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -492000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 107963000.00
LACR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3771000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64370000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7133000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7803000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1324000.00
LACR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 46738000.00
LACR.PA income_statement (annual, 2023-12-31) — Normalized Income: 13667000.00
LACR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36299000.00
LACR.PA income_statement (annual, 2023-12-31) — Operating Income: 23505000.00
LACR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 733946000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4683093.00
LACR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 5001000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6802000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30039000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Investments: 57000.00
LACR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 781000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12087000.00
LACR.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10599000.00
LACR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 66870000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 6802000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 28893000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 6152000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2384000.00
LACR.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1117000.00
LACR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LACR.PA balance_sheet (annual, 2023-12-31) — Payables: 167350000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5706000.00
LACR.PA income_statement (annual, 2023-12-31) — Pretax Income: -19000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LACR.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -641000.00
LACR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16851000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 108450000.00
LACR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 454131000.00
LACR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35376000.00
LACR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21601000.00
LACR.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 860000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 4268000.00
LACR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3771000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4829096.00
LACR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -4548000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 177915000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64370000.00
LACR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1137000.00
LACR.PA income_statement (annual, 2023-12-31) — Tax Provision: -1816000.00
LACR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LACR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15043000.00
LACR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3191000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 607100000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 273534000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 172284000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 190057000.00
LACR.PA income_statement (annual, 2023-12-31) — Total Expenses: 710441000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 417043000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 232311000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140515000.00
LACR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22435000.00
LACR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2479000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33904000.00
LACR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3198000.00
LACR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4548000.00
LACR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 146003.00