speb/financial-data huggingface dataset:
EFR income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 54899834.00
EFR income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 54899834.00
EFR income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 54899834.00
EFR cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 54899834.00
EFR income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 54899834.00
EFR income_statement (annual, 2023-10-31) — Net Interest Income: 45906804.00
EFR cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -23000000.00
EFR cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -23000000.00
EFR cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
EFR balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 448393696.00
EFR income_statement (annual, 2023-10-31) — Normalized Income: 54899834.00
EFR cash_flow (annual, 2023-10-31) — Operating Cash Flow: 60996154.00
EFR income_statement (annual, 2023-10-31) — Operating Revenue: 55655662.00
EFR balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 29174848.00
EFR cash_flow (annual, 2023-10-31) — Other Non Cash Items: -2011471.00
EFR income_statement (annual, 2023-10-31) — Other Operating Expenses: 3852.00
EFR balance_sheet (annual, 2023-10-31) — Other Payable: 709437.00
EFR balance_sheet (annual, 2023-10-31) — Payables: 25484713.00
EFR balance_sheet (annual, 2023-10-31) — Preferred Stock: 75913047.00
EFR cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: -5915217.00
EFR income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 5930706.00
EFR balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 75913047.00
EFR balance_sheet (annual, 2023-10-31) — Prepaid Assets: 48662.00
EFR income_statement (annual, 2023-10-31) — Pretax Income: 54899834.00
EFR balance_sheet (annual, 2023-10-31) — Receivables: 6765911.00
EFR cash_flow (annual, 2023-10-31) — Repayment Of Debt: -35000000.00
EFR income_statement (annual, 2023-10-31) — Selling General And Administration: 751976.00
EFR balance_sheet (annual, 2023-10-31) — Share Issued: 29174848.00
EFR balance_sheet (annual, 2023-10-31) — Stockholders Equity: 448393696.00
EFR balance_sheet (annual, 2023-10-31) — Tangible Book Value: 372480649.00
EFR income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
EFR income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
EFR balance_sheet (annual, 2023-10-31) — Total Assets: 586017121.00
EFR balance_sheet (annual, 2023-10-31) — Total Capitalization: 558393696.00
EFR balance_sheet (annual, 2023-10-31) — Total Debt: 110000000.00
EFR balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 448393696.00
EFR balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 137623425.00
EFR income_statement (annual, 2024-10-31) — +Operating Expense: 607327.00
EFR income_statement (annual, 2024-10-31) — +Total Revenue: 52278202.00
EFR balance_sheet (annual, 2024-10-31) — Accounts Payable: 27213329.00
EFR balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 27213329.00
EFR balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 454556215.00
EFR balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 454556215.00
EFR income_statement (annual, 2024-10-31) — Basic Average Shares: 29119121.00
EFR income_statement (annual, 2024-10-31) — Basic EPS: 1.55
EFR cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5048917.00
EFR balance_sheet (annual, 2024-10-31) — Capital Stock: 76228485.00
EFR balance_sheet (quarterly, 2024-10-31) — Capital Stock: 76228485.00
EFR balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 9910028.00
EFR balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 9910028.00
EFR balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 10320028.00
EFR balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 10320028.00
EFR cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -46977474.00
EFR balance_sheet (annual, 2024-10-31) — Cash Financial: 9910028.00
EFR balance_sheet (quarterly, 2024-10-31) — Cash Financial: 9910028.00
EFR cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -991420.00
EFR cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -33313.00
EFR cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 538485.00
EFR cash_flow (annual, 2024-10-31) — Change In Payable: 177160.00
EFR cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 8479.00
EFR cash_flow (annual, 2024-10-31) — Change In Receivables: 461888.00
EFR cash_flow (annual, 2024-10-31) — Change In Working Capital: 161279.00
EFR cash_flow (annual, 2024-10-31) — Changes In Cash: 5271111.00
EFR balance_sheet (annual, 2024-10-31) — Common Stock: 293389.00
EFR balance_sheet (quarterly, 2024-10-31) — Common Stock: 293389.00
EFR cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -40463285.00
EFR balance_sheet (annual, 2024-10-31) — Common Stock Equity: 378630791.00
EFR balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 378630791.00
EFR cash_flow (annual, 2024-10-31) — Common Stock Issuance: 1478790.00
EFR income_statement (annual, 2024-10-31) — Diluted Average Shares: 29119121.00
EFR income_statement (annual, 2024-10-31) — Diluted EPS: 1.55
EFR income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 45134637.00
EFR cash_flow (annual, 2024-10-31) — End Cash Position: 10320028.00
EFR balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 596869615.00
EFR balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 596869615.00
EFR cash_flow (annual, 2024-10-31) — Financing Cash Flow: -22591184.00
EFR cash_flow (annual, 2024-10-31) — Free Cash Flow: 27862295.00
EFR cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -21778888.00
EFR income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -13393780.00
EFR income_statement (annual, 2024-10-31) — General And Administrative Expense: 601728.00
EFR income_statement (annual, 2024-10-31) — Interest Expense: 7972760.00
EFR income_statement (annual, 2024-10-31) — Interest Income: 55059948.00
EFR balance_sheet (annual, 2024-10-31) — Invested Capital: 511630791.00
EFR balance_sheet (quarterly, 2024-10-31) — Invested Capital: 511630791.00
EFR balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 596869615.00
EFR balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 596869615.00
EFR balance_sheet (annual, 2024-10-31) — Investments And Advances: 596869615.00
EFR balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 596869615.00
EFR cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1478790.00
EFR cash_flow (annual, 2024-10-31) — Issuance Of Debt: 28000000.00
EFR balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 133000000.00
EFR balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 133000000.00
EFR cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 28000000.00
EFR cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -5000000.00
EFR cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 1478790.00
EFR balance_sheet (annual, 2024-10-31) — Net Debt: 123089972.00
EFR balance_sheet (quarterly, 2024-10-31) — Net Debt: 123089972.00
EFR income_statement (annual, 2024-10-31) — Net Income: 51670875.00
EFR income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 45134637.00
EFR income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 51670875.00
EFR income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 51670875.00
EFR income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 51670875.00
EFR cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 51670875.00
EFR income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 51670875.00
EFR income_statement (annual, 2024-10-31) — Net Interest Income: 47087188.00
EFR cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 23000000.00
EFR cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 23000000.00
EFR cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
EFR balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 454565887.00
EFR balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 454565887.00
EFR income_statement (annual, 2024-10-31) — Normalized Income: 51670875.00
EFR cash_flow (annual, 2024-10-31) — Operating Cash Flow: 27862295.00
EFR income_statement (annual, 2024-10-31) — Operating Revenue: 52278202.00
EFR balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 29338858.00
EFR balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 29338858.00
EFR cash_flow (annual, 2024-10-31) — Other Non Cash Items: -2190971.00
EFR income_statement (annual, 2024-10-31) — Other Operating Expenses: 5599.00
EFR balance_sheet (annual, 2024-10-31) — Other Payable: 801227.00
EFR balance_sheet (quarterly, 2024-10-31) — Other Payable: 801227.00
EFR balance_sheet (annual, 2024-10-31) — Payables: 28014556.00
EFR balance_sheet (quarterly, 2024-10-31) — Payables: 28014556.00
EFR balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 3032.00
EFR balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 3032.00
EFR balance_sheet (annual, 2024-10-31) — Preferred Stock: 75935096.00
EFR balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 75935096.00
EFR cash_flow (annual, 2024-10-31) — Preferred Stock Dividend Paid: -6514189.00
EFR income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 6536238.00
EFR balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 75935096.00
EFR balance_sheet (quarterly, 2024-10-31) — Preferred Stock Equity: 75935096.00
EFR balance_sheet (annual, 2024-10-31) — Prepaid Assets: 34042.00
EFR balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 34042.00
EFR income_statement (annual, 2024-10-31) — Pretax Income: 51670875.00
EFR balance_sheet (annual, 2024-10-31) — Receivables: 9363240.00
EFR balance_sheet (quarterly, 2024-10-31) — Receivables: 9363240.00
EFR cash_flow (annual, 2024-10-31) — Repayment Of Debt: -5000000.00
EFR income_statement (annual, 2024-10-31) — Selling General And Administration: 601728.00
EFR balance_sheet (annual, 2024-10-31) — Share Issued: 29338858.00
EFR balance_sheet (quarterly, 2024-10-31) — Share Issued: 29338858.00
EFR balance_sheet (annual, 2024-10-31) — Stockholders Equity: 454565887.00
EFR balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 454565887.00
EFR balance_sheet (annual, 2024-10-31) — Tangible Book Value: 378630791.00
EFR balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 378630791.00
EFR income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
EFR income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
EFR balance_sheet (annual, 2024-10-31) — Total Assets: 616761048.00
EFR balance_sheet (quarterly, 2024-10-31) — Total Assets: 616761048.00
EFR balance_sheet (annual, 2024-10-31) — Total Capitalization: 587565887.00
EFR balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 587565887.00
EFR balance_sheet (annual, 2024-10-31) — Total Debt: 133000000.00
EFR balance_sheet (quarterly, 2024-10-31) — Total Debt: 133000000.00
EFR balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 454565887.00
EFR balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 454565887.00
EFR balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 162195161.00
EFR balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 162195161.00
EFR balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1412922.00
EFR balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 456972162.00
EFR balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1987237.00
EFR balance_sheet (quarterly, 2025-04-30) — Capital Stock: 76204796.00
EFR balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2505176.00
EFR balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 3725176.00
EFR balance_sheet (quarterly, 2025-04-30) — Cash Financial: 2505176.00
EFR balance_sheet (quarterly, 2025-04-30) — Common Stock: 295236.00
EFR balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 363926036.00
EFR balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 568028906.00
EFR balance_sheet (quarterly, 2025-04-30) — Invested Capital: 497926036.00
EFR balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 570016143.00
EFR balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 570016143.00
EFR balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 134000000.00
EFR balance_sheet (quarterly, 2025-04-30) — Net Debt: 131494824.00
EFR balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 439835596.00
EFR balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 29523618.00
EFR balance_sheet (quarterly, 2025-04-30) — Other Payable: 2148621.00
EFR balance_sheet (quarterly, 2025-04-30) — Payables: 3561543.00
EFR balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 3032.00
EFR balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 75909560.00
EFR balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 75909560.00
EFR balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 81798.00
EFR balance_sheet (quarterly, 2025-04-30) — Receivables: 4327348.00
EFR balance_sheet (quarterly, 2025-04-30) — Share Issued: 29523618.00
EFR balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 439835596.00
EFR balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 363926036.00
EFR balance_sheet (quarterly, 2025-04-30) — Total Assets: 578314571.00
EFR balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 573835596.00
EFR balance_sheet (quarterly, 2025-04-30) — Total Debt: 134000000.00
EFR balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 439835596.00
EFR balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 138478975.00
EFR income_statement (annual, 2025-10-31) — +Operating Expense: 766146.00
EFR income_statement (annual, 2025-10-31) — +Total Revenue: 23349436.00
EFR balance_sheet (annual, 2025-10-31) — Accounts Payable: 19300845.00
EFR balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 19300845.00
EFR balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 456139592.00
EFR balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 456139592.00
EFR balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 8924269.00
EFR balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 8924269.00
EFR income_statement (annual, 2025-10-31) — Basic Average Shares: 29688490.00
EFR income_statement (annual, 2025-10-31) — Basic EPS: 0.58
EFR cash_flow (annual, 2025-10-31) — Beginning Cash Position: 10320028.00
EFR balance_sheet (annual, 2025-10-31) — Capital Stock: 76221725.00
EFR balance_sheet (quarterly, 2025-10-31) — Capital Stock: 76221725.00
EFR balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 8366066.00
EFR balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8366066.00
EFR balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 8366066.00
EFR balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 8366066.00
EFR cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -37534515.00
EFR balance_sheet (annual, 2025-10-31) — Cash Financial: 8366066.00
EFR balance_sheet (quarterly, 2025-10-31) — Cash Financial: 8366066.00
EFR cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -361045.00
EFR cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -6630.00
EFR cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 250535.00
EFR cash_flow (annual, 2025-10-31) — Change In Payable: -426861.00
EFR cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -3365.00
EFR cash_flow (annual, 2025-10-31) — Change In Receivables: 103953.00
EFR cash_flow (annual, 2025-10-31) — Change In Working Capital: -443413.00
EFR cash_flow (annual, 2025-10-31) — Changes In Cash: -1953962.00
EFR balance_sheet (annual, 2025-10-31) — Common Stock: 295236.00
EFR balance_sheet (quarterly, 2025-10-31) — Common Stock: 295236.00
EFR cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -32161942.00
EFR balance_sheet (annual, 2025-10-31) — Common Stock Equity: 365787760.00
EFR balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 365787760.00
EFR cash_flow (annual, 2025-10-31) — Common Stock Issuance: 2099587.00
EFR income_statement (annual, 2025-10-31) — Diluted Average Shares: 29688490.00
EFR income_statement (annual, 2025-10-31) — Diluted EPS: 0.58
EFR income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 17219324.00
EFR cash_flow (annual, 2025-10-31) — End Cash Position: 8366066.00
EFR balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 541640891.00
EFR balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 541640891.00
EFR cash_flow (annual, 2025-10-31) — Financing Cash Flow: -58519928.00
EFR cash_flow (annual, 2025-10-31) — Free Cash Flow: 56565966.00
EFR cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 36524755.00
EFR income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -7959661.00
EFR income_statement (annual, 2025-10-31) — General And Administrative Expense: 758283.00
EFR income_statement (annual, 2025-10-31) — Interest Expense: 7051132.00
EFR income_statement (annual, 2025-10-31) — Interest Income: 47712243.00
EFR balance_sheet (annual, 2025-10-31) — Invested Capital: 475787760.00
EFR balance_sheet (quarterly, 2025-10-31) — Invested Capital: 475787760.00
EFR balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 550565160.00
EFR balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 550565160.00
EFR balance_sheet (annual, 2025-10-31) — Investments And Advances: 550565160.00
EFR balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 550565160.00
EFR cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 2099587.00
EFR cash_flow (annual, 2025-10-31) — Issuance Of Debt: 19000000.00
EFR balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 110000000.00
EFR balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 110000000.00
EFR cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 19000000.00
EFR cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -42000000.00
EFR cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 2099587.00
EFR balance_sheet (annual, 2025-10-31) — Net Debt: 101633934.00
EFR balance_sheet (quarterly, 2025-10-31) — Net Debt: 101633934.00
EFR income_statement (annual, 2025-10-31) — Net Income: 22583290.00
EFR income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 17219324.00
EFR income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 22583290.00
EFR income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 22583290.00
EFR income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 22583290.00
EFR cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 22583290.00
EFR income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 22583290.00
EFR income_statement (annual, 2025-10-31) — Net Interest Income: 40661111.00
EFR cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -23000000.00
EFR cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -23000000.00
EFR cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
EFR balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 441714249.00
EFR balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 441714249.00
EFR income_statement (annual, 2025-10-31) — Normalized Income: 22583290.00
EFR cash_flow (annual, 2025-10-31) — Operating Cash Flow: 56565966.00
EFR income_statement (annual, 2025-10-31) — Operating Revenue: 23349436.00
EFR balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 29523618.00
EFR balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 29523618.00
EFR cash_flow (annual, 2025-10-31) — Other Non Cash Items: -2098666.00
EFR income_statement (annual, 2025-10-31) — Other Operating Expenses: 7863.00
EFR balance_sheet (annual, 2025-10-31) — Other Payable: 530221.00
EFR balance_sheet (quarterly, 2025-10-31) — Other Payable: 530221.00
EFR balance_sheet (annual, 2025-10-31) — Payables: 19831066.00
EFR balance_sheet (quarterly, 2025-10-31) — Payables: 19831066.00
EFR balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 3032.00
EFR balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 3032.00
EFR balance_sheet (annual, 2025-10-31) — Preferred Stock: 75926489.00
EFR balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 75926489.00
EFR cash_flow (annual, 2025-10-31) — Preferred Stock Dividend Paid: -5372573.00
EFR income_statement (annual, 2025-10-31) — Preferred Stock Dividends: 5363966.00
EFR balance_sheet (annual, 2025-10-31) — Preferred Stock Equity: 75926489.00
EFR balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 75926489.00
EFR balance_sheet (annual, 2025-10-31) — Prepaid Assets: 33482.00
EFR balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 33482.00
EFR income_statement (annual, 2025-10-31) — Pretax Income: 22583290.00
EFR balance_sheet (annual, 2025-10-31) — Receivables: 13045291.00
EFR balance_sheet (quarterly, 2025-10-31) — Receivables: 13045291.00
EFR cash_flow (annual, 2025-10-31) — Repayment Of Debt: -42000000.00
EFR income_statement (annual, 2025-10-31) — Selling General And Administration: 758283.00
EFR balance_sheet (annual, 2025-10-31) — Share Issued: 29523618.00
EFR balance_sheet (quarterly, 2025-10-31) — Share Issued: 29523618.00
EFR balance_sheet (annual, 2025-10-31) — Stockholders Equity: 441714249.00
EFR balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 441714249.00
EFR balance_sheet (annual, 2025-10-31) — Tangible Book Value: 365787760.00
EFR balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 365787760.00
EFR income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
EFR income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
EFR balance_sheet (annual, 2025-10-31) — Total Assets: 572190752.00
EFR balance_sheet (quarterly, 2025-10-31) — Total Assets: 572190752.00
EFR balance_sheet (annual, 2025-10-31) — Total Capitalization: 551714249.00
EFR balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 551714249.00
EFR balance_sheet (annual, 2025-10-31) — Total Debt: 110000000.00
EFR balance_sheet (quarterly, 2025-10-31) — Total Debt: 110000000.00
EFR balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 441714249.00
EFR balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 441714249.00
EFR balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 130476503.00
EFR balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 130476503.00
EFR balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 20165932.00
EFR balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 456139592.00
EFR balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 14533772.00
EFR balance_sheet (quarterly, 2026-04-30) — Capital Stock: 76200283.00
EFR balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 6420501.00
EFR balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 6540501.00
EFR balance_sheet (quarterly, 2026-04-30) — Cash Financial: 6420501.00
EFR balance_sheet (quarterly, 2026-04-30) — Common Stock: 295236.00
EFR balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 350354717.00
EFR balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 492929149.00
EFR balance_sheet (quarterly, 2026-04-30) — Invested Capital: 432354717.00
EFR balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 507462921.00
EFR balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 507462921.00
EFR balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 82000000.00
EFR balance_sheet (quarterly, 2026-04-30) — Net Debt: 75579499.00
EFR balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 426259764.00
EFR balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 29523618.00
EFR balance_sheet (quarterly, 2026-04-30) — Other Payable: 886362.00
EFR balance_sheet (quarterly, 2026-04-30) — Payables: 21052294.00
EFR balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 3032.00
EFR balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 75905047.00
EFR balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 75905047.00
EFR balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 73376.00
EFR balance_sheet (quarterly, 2026-04-30) — Receivables: 16279090.00
EFR balance_sheet (quarterly, 2026-04-30) — Share Issued: 29523618.00
EFR balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 426259764.00
EFR balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 350354717.00
EFR balance_sheet (quarterly, 2026-04-30) — Total Assets: 530529075.00
EFR balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 508259764.00
EFR balance_sheet (quarterly, 2026-04-30) — Total Debt: 82000000.00
EFR balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 426259764.00
EFR balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 104269311.00
EFR.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
EFR.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EFR.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
EFR.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 469000.00
EFR.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 324000.00
EFR.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 324000.00
EFR.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 27000.00
EFR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8078000.00
EFR.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 26005000.00
EFR.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4177000.00
EFR.TO income_statement (annual, 2021-12-31) — Interest Expense: 54000.00
EFR.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 54000.00
EFR.TO income_statement (annual, 2021-12-31) — Interest Income: 340000.00
EFR.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 340000.00
EFR.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EFR.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 145000.00
EFR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EFR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
EFR.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 343000.00
EFR.TO income_statement (annual, 2021-12-31) — Other Gand A: 26005000.00
EFR.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1900000.00
EFR.TO balance_sheet (annual, 2021-12-31) — Other Properties: 99026000.00
EFR.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 1753000.00
EFR.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1568000.00
EFR.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
EFR.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EFR.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 44000.00
EFR.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
EFR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 49609000.00
EFR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 12515000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1850000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 519000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33174000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
EFR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EFR.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 12375000.00
EFR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 157343250.00
EFR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.38
EFR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 132822000.00
EFR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1996000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1378000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 698493000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62820000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75012000.00
EFR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7870000.00
EFR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7065000.00
EFR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -49702000.00
EFR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -8571000.00
EFR.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 456000.00
EFR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1671000.00
EFR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8886000.00
EFR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1837000.00
EFR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -13493000.00
EFR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -48897000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 698493000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 240427000.00
EFR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7886000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 673000.00
EFR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7844000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4839000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 135590000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 18624000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 5636000.00
EFR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3269000.00
EFR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 157343250.00
EFR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
EFR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59849000.00
EFR.TO income_statement (annual, 2022-12-31) — EBIT: -59778000.00
EFR.TO income_statement (annual, 2022-12-31) — EBITDA: -56509000.00
EFR.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
EFR.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
EFR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -66000.00
EFR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 80269000.00
EFR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7870000.00
EFR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -51698000.00
EFR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -366000.00
EFR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 366000.00
EFR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15206000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1946000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 742000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 130751000.00
EFR.TO income_statement (annual, 2022-12-31) — Gross Profit: 4671000.00
EFR.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
EFR.TO income_statement (annual, 2022-12-31) — Interest Expense: 166000.00
EFR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166000.00
EFR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Inventory: 38155000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 240427000.00
EFR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7065000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 19329000.00
EFR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7886000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 642000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1319000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1319000.00
EFR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EFR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9595000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33961000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 3982000.00
EFR.TO income_statement (annual, 2022-12-31) — Minority Interests: 95000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7886000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2080000.00
EFR.TO income_statement (annual, 2022-12-31) — Net Income: -59849000.00
EFR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59849000.00
EFR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59944000.00
EFR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59849000.00
EFR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59849000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59944000.00
EFR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59944000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
EFR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -166000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5435000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EFR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -166000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -769000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 366000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 97577000.00
EFR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1996000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240427000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1537000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
EFR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -41669000.00
EFR.TO income_statement (annual, 2022-12-31) — Normalized Income: -45009000.00
EFR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -49702000.00
EFR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2446000.00
EFR.TO income_statement (annual, 2022-12-31) — Operating Income: -44938000.00
EFR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 12515000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 157682531.00
EFR.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3590000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 9529000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6000000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1946000.00
EFR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -14840000.00
EFR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1463000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19914000.00
EFR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -529000.00
EFR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 24123000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1376000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12192000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Payables: 2090000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6929000.00
EFR.TO income_statement (annual, 2022-12-31) — Pretax Income: -59944000.00
EFR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 753000.00
EFR.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EFR.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
EFR.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11435000.00
EFR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1996000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2679000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Receivables: 519000.00
EFR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7844000.00
EFR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3269000.00
EFR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EFR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EFR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -456120000.00
EFR.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
EFR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 366000.00
EFR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 25486000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 157682531.00
EFR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 366000.00
EFR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4641000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 240427000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240427000.00
EFR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EFR.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EFR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 273947000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 240427000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1378000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 244409000.00
EFR.TO income_statement (annual, 2022-12-31) — Total Expenses: 57453000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29538000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138357000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10914000.00
EFR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44938000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 240000.00
EFR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -14840000.00
EFR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14840000.00
EFR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16808000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Work In Process: 35476000.00
EFR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 116966000.00
EFR.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
EFR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 52114000.00
EFR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 37928000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1006000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 406000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35924999.80
EFR.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EFR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 159107000.00
EFR.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.63
EFR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80269000.00
EFR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -44710000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1319000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 733450000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57445000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190489000.00
EFR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30415000.00
EFR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23853000.00
EFR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15409000.00
EFR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -100000.00
EFR.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 530000.00
EFR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2807000.00
EFR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 423000.00
EFR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -237000.00
EFR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3423000.00
EFR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -8847000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 733450000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 375246000.00
EFR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31813000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 13627000.00
EFR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 18181000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8762000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 232695000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 199000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 199000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
EFR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 10360000.00
EFR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2751000.00
EFR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 160154000.00
EFR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.62
EFR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 99862000.00
EFR.TO income_statement (annual, 2023-12-31) — EBIT: -32367000.00
EFR.TO income_statement (annual, 2023-12-31) — EBITDA: -29616000.00
EFR.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
EFR.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
EFR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000.00
EFR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 75024000.00
EFR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30415000.00
EFR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -60119000.00
EFR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9350000.00
EFR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -119257000.00
EFR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 119257000.00
EFR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7445000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1946000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
EFR.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 629000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 181629000.00
EFR.TO income_statement (annual, 2023-12-31) — Gross Profit: 19747000.00
EFR.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
EFR.TO income_statement (annual, 2023-12-31) — Interest Income: 5697000.00
EFR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5697000.00
EFR.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 186000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Inventory: 38868000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 375246000.00
EFR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23853000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1356000.00
EFR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31813000.00
EFR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EFR.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 642000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1120000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1120000.00
EFR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EFR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10922000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34760000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 3959000.00
EFR.TO income_statement (annual, 2023-12-31) — Minority Interests: 106000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31813000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -431000.00
EFR.TO income_statement (annual, 2023-12-31) — Net Income: 99862000.00
EFR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 99862000.00
EFR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 99756000.00
EFR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99862000.00
EFR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 99862000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99756000.00
EFR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 99756000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
EFR.TO income_statement (annual, 2023-12-31) — Net Interest Income: 5697000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -96905000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
EFR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5697000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2368000.00
EFR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 117762000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 145704000.21