speb/financial-data huggingface dataset:
MFI balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -103182.00
MFI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13783124.00
MFI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6107722.00
MFI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3867070.00
MFI income_statement (annual, 2024-12-31) — Research And Development: 172810.00
MFI balance_sheet (annual, 2024-12-31) — Restricted Cash: 2340000.00
MFI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2340000.00
MFI balance_sheet (annual, 2024-12-31) — Retained Earnings: -10432447.00
MFI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10432447.00
MFI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MFI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4182830.00
MFI income_statement (annual, 2024-12-31) — Selling General And Administration: 31500620.00
MFI balance_sheet (annual, 2024-12-31) — Share Issued: 1656458.00
MFI balance_sheet (quarterly, 2024-12-31) — Share Issued: 1656458.00
MFI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35912572.00
MFI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35912572.00
MFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17125409.00
MFI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17125409.00
MFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MFI income_statement (annual, 2024-12-31) — Tax Provision: 781759.00
MFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MFI balance_sheet (annual, 2024-12-31) — Total Assets: 58305411.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Assets: 58305411.00
MFI balance_sheet (annual, 2024-12-31) — Total Capitalization: 37960211.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37960211.00
MFI balance_sheet (annual, 2024-12-31) — Total Debt: 7623601.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Debt: 7623601.00
MFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35912572.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35912572.00
MFI income_statement (annual, 2024-12-31) — Total Expenses: 45456554.00
MFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22392839.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22392839.00
MFI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24300237.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24300237.00
MFI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5350316.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5350316.00
MFI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19371236.00
MFI income_statement (annual, 2024-12-31) — Total Other Finance Cost: -101148.00
MFI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93409.00
MFI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93409.00
MFI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MFI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MFI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MFI balance_sheet (annual, 2024-12-31) — Working Capital: 16962651.00
MFI balance_sheet (quarterly, 2024-12-31) — Working Capital: 16962651.00
MFI income_statement (annual, 2025-12-31) — +Operating Expense: 44203488.00
MFI income_statement (annual, 2025-12-31) — +Total Revenue: 33823176.00
MFI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 224396.00
MFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 224396.00
MFI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3047996.00
MFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3047996.00
MFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3944597271.00
MFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3944597271.00
MFI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -945379.00
MFI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -945379.00
MFI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6813062.00
MFI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6813062.00
MFI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14242561.00
MFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21999787.00
MFI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4363374.00
MFI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4363374.00
MFI cash_flow (annual, 2025-12-31) — Capital Expenditure: -2473482.00
MFI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4363374.00
MFI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4363374.00
MFI balance_sheet (annual, 2025-12-31) — Capital Stock: 3900.00
MFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3900.00
MFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 223408053.00
MFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223408053.00
MFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3886815624.00
MFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3886815624.00
MFI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MFI balance_sheet (annual, 2025-12-31) — Cash Financial: 223408053.00
MFI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 223408053.00
MFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 216376911.00
MFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1368018.00
MFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15870912.00
MFI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2474880.00
MFI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 6348.00
MFI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2233308.00
MFI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -13088.00
MFI cash_flow (annual, 2025-12-31) — Change In Payable: 6348.00
MFI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2481228.00
MFI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7755622.00
MFI cash_flow (annual, 2025-12-31) — Change In Receivables: 917734.00
MFI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 6348.00
MFI cash_flow (annual, 2025-12-31) — Change In Working Capital: 8908188.00
MFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 917734.00
MFI cash_flow (annual, 2025-12-31) — Changes In Cash: 201874017.00
MFI balance_sheet (annual, 2025-12-31) — Common Stock: 3900.00
MFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 3900.00
MFI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
MFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4012370249.00
MFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4012370249.00
MFI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 144857724.00
MFI income_statement (annual, 2025-12-31) — Cost Of Revenue: 23805761.00
MFI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4168661.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4168661.00
MFI balance_sheet (annual, 2025-12-31) — Current Assets: 4033764685.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Assets: 4033764685.00
MFI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2607664.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2607664.00
MFI balance_sheet (annual, 2025-12-31) — Current Debt: 1444983.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Debt: 1444983.00
MFI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4052647.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4052647.00
MFI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8761074.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8761074.00
MFI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8761074.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8761074.00
MFI balance_sheet (annual, 2025-12-31) — Current Liabilities: 24547837.00
MFI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24547837.00
MFI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3046757.00
MFI cash_flow (annual, 2025-12-31) — Deferred Tax: -3046757.00
MFI cash_flow (annual, 2025-12-31) — Depreciation: 2501336.00
MFI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9314398.00
MFI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9314398.00
MFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 78744704.00
MFI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
MFI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
MFI income_statement (annual, 2025-12-31) — EBIT: 75991998.00
MFI income_statement (annual, 2025-12-31) — EBITDA: 85306396.00
MFI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -465751.00
MFI cash_flow (annual, 2025-12-31) — End Cash Position: 223408053.00
MFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 216376911.00
MFI cash_flow (annual, 2025-12-31) — Free Cash Flow: -18344394.00
MFI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1611480.00
MFI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -873409.00
MFI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 124024664.00
MFI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -543179.00
MFI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -543179.00
MFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 37635611.00
MFI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 53381.00
MFI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 53381.00
MFI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1169775.00
MFI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1169775.00
MFI balance_sheet (annual, 2025-12-31) — Gross PPE: 7698095.00
MFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7698095.00
MFI income_statement (annual, 2025-12-31) — Gross Profit: 10017415.00
MFI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14242561.00
MFI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MFI income_statement (annual, 2025-12-31) — Interest Expense: 287825.00
MFI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 287825.00
MFI income_statement (annual, 2025-12-31) — Interest Income: 543794.00
MFI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 543794.00
MFI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 287825.00
MFI balance_sheet (annual, 2025-12-31) — Invested Capital: 4013815232.00
MFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4013815232.00
MFI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1368018.00
MFI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 144857724.00
MFI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7800000.00
MFI balance_sheet (annual, 2025-12-31) — Leases: 0.00
MFI balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
MFI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1755710.00
MFI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1755710.00
MFI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1755710.00
MFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1755710.00
MFI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7800000.00
MFI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4614703.00
MFI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3334721.00
MFI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3334721.00
MFI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 144857724.00
MFI income_statement (annual, 2025-12-31) — Net Income: 78744704.00
MFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 78744704.00
MFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 78744704.00
MFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78744704.00
MFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78744704.00
MFI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78744704.00
MFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 78744704.00
MFI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2321836.00
MFI income_statement (annual, 2025-12-31) — Net Interest Income: 255969.00
MFI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3841500.00
MFI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3185297.00
MFI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3185297.00
MFI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 255969.00
MFI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8106110.00
MFI balance_sheet (annual, 2025-12-31) — Net PPE: 4650099.00
MFI balance_sheet (quarterly, 2025-12-31) — Net PPE: 4650099.00
MFI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -151646.00
MFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4012316868.00
MFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4012316868.00
MFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27957.00
MFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27957.00
MFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
MFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
MFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27957.00
MFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27957.00
MFI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 233588.00
MFI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 233588.00
MFI income_statement (annual, 2025-12-31) — Normalized EBITDA: -24475707.00
MFI income_statement (annual, 2025-12-31) — Normalized Income: -12923352.01
MFI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15870912.00
MFI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2484889.00
MFI income_statement (annual, 2025-12-31) — Operating Income: -34186073.00
MFI income_statement (annual, 2025-12-31) — Operating Revenue: 33823176.00
MFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50176485.00
MFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50176485.00
MFI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1444983.00
MFI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1444983.00
MFI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6637020.00
MFI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6637020.00
MFI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -543179.00
MFI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -543179.00
MFI income_statement (annual, 2025-12-31) — Other Gand A: 37635611.00
MFI income_statement (annual, 2025-12-31) — Other Income Expense: 109634277.00
MFI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53381.00
MFI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53381.00
MFI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -336865.00
MFI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -147826.00
MFI income_statement (annual, 2025-12-31) — Other Operating Expenses: -162216.00
MFI balance_sheet (annual, 2025-12-31) — Other Receivables: 366483.00
MFI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 366483.00
MFI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3663407571.00
MFI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3663407571.00
MFI balance_sheet (annual, 2025-12-31) — Payables: 99757.00
MFI balance_sheet (quarterly, 2025-12-31) — Payables: 99757.00
MFI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4268418.00
MFI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4268418.00
MFI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 828678.00
MFI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 828678.00
MFI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6075182.00
MFI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6075182.00
MFI income_statement (annual, 2025-12-31) — Pretax Income: 75704173.00
MFI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 76440000.00
MFI balance_sheet (annual, 2025-12-31) — Properties: 0.00
MFI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MFI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -21567.00
MFI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2321836.00
MFI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -151646.00
MFI balance_sheet (annual, 2025-12-31) — Receivables: 590879.00
MFI balance_sheet (quarterly, 2025-12-31) — Receivables: 590879.00
MFI balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
MFI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
MFI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23805761.00
MFI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9314398.00
MFI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4614703.00
MFI income_statement (annual, 2025-12-31) — Research And Development: 45967.00
MFI balance_sheet (annual, 2025-12-31) — Restricted Cash: 140283000.00
MFI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 140283000.00
MFI balance_sheet (annual, 2025-12-31) — Retained Earnings: 68312257.00
MFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 68312257.00
MFI cash_flow (annual, 2025-12-31) — Sale Of Investment: 3841500.00
MFI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6684126.00
MFI income_statement (annual, 2025-12-31) — Selling General And Administration: 44319737.00
MFI balance_sheet (annual, 2025-12-31) — Share Issued: 50176485.00
MFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 50176485.00
MFI income_statement (annual, 2025-12-31) — Special Income Charges: -14242561.00
MFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4012370249.00
MFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4012370249.00
MFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4012316868.00
MFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4012316868.00
MFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18114047.00
MFI income_statement (annual, 2025-12-31) — Tax Provision: -3040531.00
MFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MFI balance_sheet (annual, 2025-12-31) — Total Assets: 4038701753.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 4038701753.00
MFI balance_sheet (annual, 2025-12-31) — Total Capitalization: 4012370249.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4012370249.00
MFI balance_sheet (annual, 2025-12-31) — Total Debt: 5808357.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 5808357.00
MFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4012370249.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4012370249.00
MFI income_statement (annual, 2025-12-31) — Total Expenses: 68009249.00
MFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26331504.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26331504.00
MFI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4937068.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4937068.00
MFI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1783667.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1783667.00
MFI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48590850.00
MFI income_statement (annual, 2025-12-31) — Total Other Finance Cost: -255969.00
MFI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99757.00
MFI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99757.00
MFI income_statement (annual, 2025-12-31) — Total Unusual Items: 109782103.00
MFI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 109782103.00
MFI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -121190685.00
MFI balance_sheet (annual, 2025-12-31) — Working Capital: 4009216848.00
MFI balance_sheet (quarterly, 2025-12-31) — Working Capital: 4009216848.00
MFI.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10211000.00
MFI.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 500297000.00
MFI.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 500297000.00
MFI.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -41928000.00
MFI.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3184000.00
MFI.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24988000.00
MFI.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -41928000.00
MFI.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3184000.00
MFI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 431715000.00
MFI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4739063000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 485114000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127720000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1748239000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MFI.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1554000.00
MFI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 212363000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 604000.00
MFI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 123600000.00
MFI.TO income_statement (annual, 2022-12-31) — Basic EPS: -2.52
MFI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 162031000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1824416000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182890000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 850086000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91076000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91076000.00
MFI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99084000.00
MFI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 256742000.00
MFI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -377015000.00
MFI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49318000.00
MFI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -107938000.00
MFI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -107938000.00
MFI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -70955000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 850086000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1663333000.00
MFI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -66377000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 66681000.00
MFI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4314925000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1045758000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38321000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 921000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39242000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12575000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12575000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 633940000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 42589000.00
MFI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12925000.00
MFI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 12925000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 12531000.00
MFI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 233937000.00
MFI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 233937000.00
MFI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 123600000.00
MFI.TO income_statement (annual, 2022-12-31) — Diluted EPS: -2.52
MFI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -311893000.00
MFI.TO income_statement (annual, 2022-12-31) — EBIT: -247594000.00
MFI.TO income_statement (annual, 2022-12-31) — EBITDA: -13657000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 64280000.00
MFI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 91076000.00
MFI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 256742000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 269636000.00
MFI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 49318000.00
MFI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4956000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29547000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 477353000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 837914000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129274000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4210862000.00
MFI.TO income_statement (annual, 2022-12-31) — Gross Profit: 424138000.00
MFI.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 190911000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2311000.00
MFI.TO income_statement (annual, 2022-12-31) — Interest Expense: 51374000.00
MFI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51374000.00
MFI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -54897000.00
MFI.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: -22217000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Inventory: 630148000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3373747000.00
MFI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -377015000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 5289000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 23712000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3134000.00
MFI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 453893000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 64779000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Leases: 242483000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144569000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1709493000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1854062000.00
MFI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 453893000.00
MFI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33892000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3134000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3799000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2001969000.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -66377000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1619338000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Income: -311893000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -311893000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -311893000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -311893000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -311893000.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -311893000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311893000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -56041000.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -600000.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 420001000.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 420001000.00
MFI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -56041000.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3942000.00
MFI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -354198000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2462623000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 825419000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 42541000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 221606000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42541000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 221606000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64280000.00
MFI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 207337000.00
MFI.TO income_statement (annual, 2022-12-31) — Normalized Income: -148821527.40
MFI.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 48556000.00
MFI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49318000.00
MFI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5774000.00
MFI.TO income_statement (annual, 2022-12-31) — Operating Income: -7577000.00
MFI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4739063000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121680000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 50266000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 921000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52109000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 29547000.00
MFI.TO income_statement (annual, 2022-12-31) — Other Income Expense: -235350000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 360561000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 144169000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Investments: 20578000.00
MFI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69822000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12493000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1841000.00
MFI.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14356000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 10534000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 17517000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Payables: 487425000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 487425000.00
MFI.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8764000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50266000.00
MFI.TO income_statement (annual, 2022-12-31) — Pretax Income: -298968000.00
MFI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6144000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MFI.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MFI.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -600000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 177690000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Receivables: 273664000.00
MFI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4314925000.00
MFI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 233937000.00
MFI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33892000.00
MFI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -66377000.00
MFI.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 30083000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 809616000.00
MFI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 431715000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 122548000.00
MFI.TO income_statement (annual, 2022-12-31) — Special Income Charges: -220994000.00
MFI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19387000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1663333000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 825419000.00
MFI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57922527.40
MFI.TO income_statement (annual, 2022-12-31) — Tax Provision: 12925000.00
MFI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MFI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 79871000.00
MFI.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30162000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4442861000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3372826000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1893304000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1663333000.00
MFI.TO income_statement (annual, 2022-12-31) — Total Expenses: 4746640000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2779528000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3397103000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2145588000.00
MFI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4667000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2311000.00
MFI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -220994000.00
MFI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -220994000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 868000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 25916000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Work In Process: 38653000.00
MFI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 411818000.00
MFI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 405067000.00
MFI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 4841213000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 548444000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142776000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1851524000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3227000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
MFI.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10964000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MFI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 121800000.00
MFI.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.03
MFI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91076000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1861461000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 180317000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 873477000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203363000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203363000.00
MFI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92544000.00
MFI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 123971000.00
MFI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -188567000.00
MFI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 176883000.00
MFI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11116000.00
MFI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11116000.00
MFI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 112287000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 873477000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1514779000.00
MFI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9841000.00
MFI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -16093000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 59410000.00
MFI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4389839000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1211451000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38031000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 400735000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 438766000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14388000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14388000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1032412000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 9846000.00
MFI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17649000.00
MFI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -17649000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 26785000.00
MFI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 271394000.00
MFI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 271394000.00
MFI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 121800000.00
MFI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
MFI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -124976000.00
MFI.TO income_statement (annual, 2023-12-31) — EBIT: 2087000.00
MFI.TO income_statement (annual, 2023-12-31) — EBITDA: 273481000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 64196000.00
MFI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 203363000.00
MFI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 123971000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 311885000.00
MFI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 176883000.00
MFI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4632000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 47829000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 477353000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 822482000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 144676000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4257844000.00
MFI.TO income_statement (annual, 2023-12-31) — Gross Profit: 451374000.00
MFI.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MFI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2382000.00
MFI.TO income_statement (annual, 2023-12-31) — Interest Expense: 144712000.00
MFI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144712000.00
MFI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -150425000.00
MFI.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: -2969000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Inventory: 657309000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3465594000.00
MFI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188567000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 57144000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 15749000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 721000.00
MFI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9841000.00
MFI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 253064000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 58203000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Leases: 255043000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 142286000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1550080000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1692366000.00
MFI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 253064000.00
MFI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32951000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 721000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2041000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2014564000.00
MFI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6252000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1747452000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Income: -124976000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -124976000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -124976000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -124976000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -124976000.00
MFI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124976000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -124976000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -150851000.00
MFI.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000.00
MFI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 220113000.00
MFI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 220113000.00
MFI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -150851000.00
MFI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3378000.00
MFI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -185398000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2406320000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 692297000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40854000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 296203000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40854000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 296203000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64196000.00
MFI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 297210000.00
MFI.TO income_statement (annual, 2023-12-31) — Normalized Income: -104183323.37
MFI.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 33220000.00
MFI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 176883000.00
MFI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2748000.00
MFI.TO income_statement (annual, 2023-12-31) — Operating Income: 46307000.00
MFI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 4841213000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122534659.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 44865000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 400735000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18586000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 47829000.00
MFI.TO income_statement (annual, 2023-12-31) — Other Income Expense: -38081000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 345129000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 114917000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Investments: 15028000.00
MFI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 161742000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22336000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1124000.00
MFI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14352000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 9163000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 27502000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Payables: 550826000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 550826000.00
MFI.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2400000.00
MFI.TO income_statement (annual, 2023-12-31) — Pretax Income: -142625000.00
MFI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6032000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MFI.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -33542000.00
MFI.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 190149000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Receivables: 305914000.00
MFI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4389839000.00
MFI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 271394000.00
MFI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32951000.00
MFI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16093000.00
MFI.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23729000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 597429000.00
MFI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 405067000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 122704659.00
MFI.TO income_statement (annual, 2023-12-31) — Special Income Charges: -23729000.00
MFI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11979000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1514779000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 692297000.00
MFI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2936323.37