speb/financial-data huggingface dataset:
ADEN.TO balance_sheet (annual, 2025-12-31) — Goodwill: 200496000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 200496000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 478342000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 478342000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 153937000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 153937000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 319189000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 319189000.00
ADEN.TO income_statement (annual, 2025-12-31) — Gross Profit: 487851000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 114363000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4654000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4654000.00
ADEN.TO income_statement (annual, 2025-12-31) — Interest Expense: 43757000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 10678000.00
ADEN.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43757000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10678000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -36716000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -10471000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3249000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2036000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Inventory: 378543000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 378543000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 990672000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 990672000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6587000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5723000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 12072000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12072000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 474000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 474000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Leases: 8397000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Leases: 8397000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 208935000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 208935000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 198401000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 198401000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 407336000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 407336000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -156840000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17046000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33997000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33997000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18815000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3720000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Net Debt: 318836000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 318836000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Income: 68428000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Income: 32055000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68428000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32055000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68428000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32055000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68428000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32055000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68428000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32055000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68428000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32055000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68428000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32055000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -900000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -364000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Interest Income: -44761000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9646000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7478000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6981000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -144211000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -97685000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -156840000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -110314000.00
ADEN.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44761000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9646000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14830000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7559000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Net PPE: 276802000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 276802000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13039000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5937000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 12629000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 191679000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 191679000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21825000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21825000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6966000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6966000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21825000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21825000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6966000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6966000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3066000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3066000.00
ADEN.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 187109000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42470000.00
ADEN.TO income_statement (annual, 2025-12-31) — Normalized Income: 61871950.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 24710150.00
ADEN.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 160640000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99641000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 625000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1422000.00
ADEN.TO income_statement (annual, 2025-12-31) — Operating Income: 103091000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Operating Income: 19684000.00
ADEN.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2249266000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 517537000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24258997.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24258997.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 122250000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 122250000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26169000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26169000.00
ADEN.TO income_statement (annual, 2025-12-31) — Other Income Expense: 7713000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 8641000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 277846000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 277846000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Other Investments: 12072000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 12072000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44309000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8266000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5768000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5768000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 17479000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17479000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11195000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11195000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Payables: 115293000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Payables: 115293000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 115293000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 115293000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14080000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14080000.00
ADEN.TO income_statement (annual, 2025-12-31) — Pretax Income: 66043000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 18679000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADEN.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ADEN.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -900000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -364000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13361000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5995000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 7973000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7973000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Receivables: 175241000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 175241000.00
ADEN.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1752311000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 400757000.00
ADEN.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85022000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21754000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -156840000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17046000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18815000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3720000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 386796000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 386796000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 322000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 58000.00
ADEN.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 308842000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 75342000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Share Issued: 24258997.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 24258997.00
ADEN.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9540000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2295000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 670021000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 670021000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 191679000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 191679000.00
ADEN.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1156950.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1296150.00
ADEN.TO income_statement (annual, 2025-12-31) — Tax Provision: -2385000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -13376000.00
ADEN.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ADEN.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ADEN.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6020000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6020000.00
ADEN.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8619000.00
ADEN.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2103000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1372981000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1372981000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 868422000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 868422000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Debt: 574933000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 574933000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 670021000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 670021000.00
ADEN.TO income_statement (annual, 2025-12-31) — Total Expenses: 2146175000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 497853000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 702960000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 702960000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 792107000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 792107000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 420070000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 420070000.00
ADEN.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 103091000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19684000.00
ADEN.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1004000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2245000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4654000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4654000.00
ADEN.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 7713000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8641000.00
ADEN.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7713000.00
ADEN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8641000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Work In Process: 438000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 438000.00
ADEN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 297984000.00
ADEN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 297984000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 100416000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 562652000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188833000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 218256000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78419000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2289000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Amortization: 7137000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7137000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24251429.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
ADEN.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1815000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3455000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 253498000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230726000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1656000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11036000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2823000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8968000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3003000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6167000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -42273000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 77143000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1837000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -70794000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37761000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -70794000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -202000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 230726000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2823000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 669357000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -975000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 448966000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 693549000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45128000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 152023000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 197151000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 393574000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 864000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 864000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21743000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19367000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21743000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19367000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12230000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24539232.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
ADEN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2044000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2779000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — EBIT: 12603000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — EBITDA: 34346000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 43000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1656000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8968000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 413073000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9622000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -66000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -25805000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 200496000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 471292000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 220545000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 275742000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 113686000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4811000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 9695000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9695000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6693000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 219000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 420345000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1017313000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3003000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13551000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29946000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 208370000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195933000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 404303000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 29946000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17180000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -975000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 346300000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Income: 2044000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2044000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2044000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2044000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2044000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2044000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2044000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -88000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -10362000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 339000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12766000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12766000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10362000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 69000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 275742000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3323000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198065000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20590000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7414000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20590000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7414000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2992000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34346000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2044000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6167000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -66000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Operating Income: 13270000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 562652000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24226946.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 152023000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -25805000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 270796000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 13551000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10362000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3068000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 275742000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21510000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9380000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Payables: 196423000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 196423000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15917000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2908000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -88000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3367000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7022000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 246251000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 446590000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21743000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17180000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -975000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 386017000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 339000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 44000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81049000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 24226946.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3313000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 669357000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198065000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 864000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6485000.00
ADEN.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -192000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1477716000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 865290000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 601454000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 669357000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 549382000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 808359000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 784167000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 414785000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13270000.00
ADEN.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 667000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4811000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 250000.00
ADEN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 299975000.00
ADF.L income_statement (annual, 2021-12-31) — +Operating Expense: 6389000.00
ADF.L income_statement (annual, 2021-12-31) — +Total Revenue: 27756000.00
ADF.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1831000.00
ADF.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 472000.00
ADF.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4835000.00
ADF.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 787000.00
ADF.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
ADF.L income_statement (annual, 2021-12-31) — Basic Average Shares: 75500000.00
ADF.L income_statement (annual, 2021-12-31) — Basic EPS: 0.02
ADF.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1254000.00
ADF.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1397000.00
ADF.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1286000.00
ADF.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12265000.00
ADF.L balance_sheet (annual, 2021-12-31) — Capital Stock: 455000.00
ADF.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4987000.00
ADF.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4987000.00
ADF.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -913000.00
ADF.L balance_sheet (annual, 2021-12-31) — Cash Financial: 4987000.00
ADF.L cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Change In Payable: 2874000.00
ADF.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1101000.00
ADF.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1773000.00
ADF.L cash_flow (annual, 2021-12-31) — Changes In Cash: 3733000.00
ADF.L balance_sheet (annual, 2021-12-31) — Common Stock: 455000.00
ADF.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -913000.00
ADF.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5496000.00
ADF.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 842000.00
ADF.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ADF.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 16917000.00
ADF.L balance_sheet (annual, 2021-12-31) — Current Assets: 6754000.00
ADF.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2658000.00
ADF.L balance_sheet (annual, 2021-12-31) — Current Debt: 100000.00
ADF.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2758000.00
ADF.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 7890000.00
ADF.L cash_flow (annual, 2021-12-31) — Depreciation: 1922000.00
ADF.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1922000.00
ADF.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 75500000.00
ADF.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
ADF.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1305000.00
ADF.L income_statement (annual, 2021-12-31) — EBIT: 3152000.00
ADF.L income_statement (annual, 2021-12-31) — EBITDA: 5074000.00
ADF.L cash_flow (annual, 2021-12-31) — End Cash Position: 4987000.00
ADF.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3600000.00
ADF.L balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 7333000.00
ADF.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 75000.00
ADF.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 5057000.00
ADF.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
ADF.L balance_sheet (annual, 2021-12-31) — Gross PPE: 24067000.00
ADF.L income_statement (annual, 2021-12-31) — Gross Profit: 10839000.00
ADF.L income_statement (annual, 2021-12-31) — Interest Expense: 358000.00
ADF.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 358000.00
ADF.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
ADF.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -358000.00
ADF.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
ADF.L balance_sheet (annual, 2021-12-31) — Inventory: 0.00
ADF.L balance_sheet (annual, 2021-12-31) — Invested Capital: 5838000.00
ADF.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1286000.00
ADF.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 842000.00
ADF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ADF.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9607000.00
ADF.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 242000.00
ADF.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9849000.00
ADF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -604000.00
ADF.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 37000.00
ADF.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 22648000.00
ADF.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 842000.00
ADF.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADF.L income_statement (annual, 2021-12-31) — Net Income: 1305000.00
ADF.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1305000.00
ADF.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1305000.00
ADF.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1305000.00
ADF.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1305000.00
ADF.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2794000.00
ADF.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1305000.00
ADF.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ADF.L income_statement (annual, 2021-12-31) — Net Interest Income: -358000.00
ADF.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -604000.00
ADF.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -604000.00
ADF.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -358000.00
ADF.L balance_sheet (annual, 2021-12-31) — Net PPE: 19232000.00
ADF.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1286000.00
ADF.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5496000.00
ADF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2714000.00
ADF.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 6372000.00
ADF.L income_statement (annual, 2021-12-31) — Normalized Income: 2356380.00
ADF.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8619000.00
ADF.L income_statement (annual, 2021-12-31) — Operating Income: 4450000.00
ADF.L income_statement (annual, 2021-12-31) — Operating Revenue: 27756000.00
ADF.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 75500000.00
ADF.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1332000.00
ADF.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 358000.00
ADF.L balance_sheet (annual, 2021-12-31) — Other Payable: 101000.00
ADF.L balance_sheet (annual, 2021-12-31) — Other Properties: 22000.00
ADF.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1295000.00
ADF.L income_statement (annual, 2021-12-31) — Other Special Charges: 1298000.00
ADF.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADF.L balance_sheet (annual, 2021-12-31) — Payables: 2891000.00
ADF.L income_statement (annual, 2021-12-31) — Pretax Income: 2794000.00
ADF.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1286000.00
ADF.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 16917000.00
ADF.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1922000.00
ADF.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -604000.00
ADF.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 3322000.00
ADF.L income_statement (annual, 2021-12-31) — Selling General And Administration: 5057000.00
ADF.L balance_sheet (annual, 2021-12-31) — Share Issued: 75500000.00
ADF.L income_statement (annual, 2021-12-31) — Special Income Charges: -1298000.00
ADF.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1332000.00
ADF.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5496000.00
ADF.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5496000.00
ADF.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -246620.00
ADF.L income_statement (annual, 2021-12-31) — Tax Provision: 1489000.00
ADF.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
ADF.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
ADF.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 365000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Assets: 25986000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 5738000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Debt: 12607000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5496000.00
ADF.L income_statement (annual, 2021-12-31) — Total Expenses: 23306000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20490000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19232000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12600000.00
ADF.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3152000.00
ADF.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 959000.00
ADF.L income_statement (annual, 2021-12-31) — Total Unusual Items: -1298000.00
ADF.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1298000.00
ADF.L balance_sheet (annual, 2021-12-31) — Working Capital: -1136000.00
ADF.L income_statement (annual, 2022-12-31) — +Operating Expense: 6277000.00
ADF.L income_statement (annual, 2022-12-31) — +Total Revenue: 31414000.00
ADF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1932000.00
ADF.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1761000.00
ADF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7251000.00
ADF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15492000.00
ADF.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000.00
ADF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 75714054.00
ADF.L income_statement (annual, 2022-12-31) — Basic EPS: 0.06
ADF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4987000.00
ADF.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9068000.00
ADF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5101000.00
ADF.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21229000.00
ADF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 794000.00
ADF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9518000.00
ADF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9518000.00
ADF.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -350000.00
ADF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 9518000.00
ADF.L cash_flow (annual, 2022-12-31) — Change In Inventory: -417000.00
ADF.L cash_flow (annual, 2022-12-31) — Change In Payable: -3517000.00
ADF.L cash_flow (annual, 2022-12-31) — Change In Receivables: 259000.00
ADF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3675000.00
ADF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4531000.00
ADF.L balance_sheet (annual, 2022-12-31) — Common Stock: 794000.00
ADF.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -350000.00
ADF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25417000.00
ADF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15005000.00
ADF.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 1539000.00
ADF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 19742000.00
ADF.L balance_sheet (annual, 2022-12-31) — Current Assets: 12980000.00
ADF.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3705000.00
ADF.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
ADF.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3705000.00
ADF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 10027000.00
ADF.L cash_flow (annual, 2022-12-31) — Depreciation: 2510000.00
ADF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2513000.00
ADF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 81939807.00
ADF.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
ADF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4612000.00
ADF.L income_statement (annual, 2022-12-31) — EBIT: 5317000.00
ADF.L income_statement (annual, 2022-12-31) — EBITDA: 7830000.00
ADF.L cash_flow (annual, 2022-12-31) — End Cash Position: 9518000.00
ADF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9141000.00
ADF.L balance_sheet (annual, 2022-12-31) — Finished Goods: 417000.00
ADF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -835000.00
ADF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 52000.00
ADF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6218000.00
ADF.L balance_sheet (annual, 2022-12-31) — Goodwill: 7211000.00
ADF.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7289000.00
ADF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 43832000.00
ADF.L income_statement (annual, 2022-12-31) — Gross Profit: 11672000.00
ADF.L income_statement (annual, 2022-12-31) — Interest Expense: 702000.00
ADF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 702000.00
ADF.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -702000.00
ADF.L balance_sheet (annual, 2022-12-31) — Inventory: 417000.00
ADF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 25417000.00
ADF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8876000.00
ADF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15005000.00
ADF.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17524000.00
ADF.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ADF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17524000.00
ADF.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -342000.00
ADF.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38000.00
ADF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33116000.00
ADF.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3595000.00
ADF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15005000.00
ADF.L income_statement (annual, 2022-12-31) — Net Income: 4612000.00
ADF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4612000.00
ADF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4612000.00
ADF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4612000.00
ADF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4612000.00
ADF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4615000.00
ADF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4612000.00
ADF.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -81000.00
ADF.L income_statement (annual, 2022-12-31) — Net Interest Income: -702000.00
ADF.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -342000.00
ADF.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -342000.00
ADF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -702000.00
ADF.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -180000.00
ADF.L balance_sheet (annual, 2022-12-31) — Net PPE: 36581000.00
ADF.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5020000.00
ADF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18128000.00
ADF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2966000.00
ADF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 7908000.00
ADF.L income_statement (annual, 2022-12-31) — Normalized Income: 4689949.30
ADF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4266000.00
ADF.L income_statement (annual, 2022-12-31) — Operating Income: 5395000.00
ADF.L income_statement (annual, 2022-12-31) — Operating Revenue: 31414000.00
ADF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79407419.00
ADF.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1652000.00
ADF.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78000.00
ADF.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 702000.00
ADF.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 878000.00
ADF.L balance_sheet (annual, 2022-12-31) — Other Payable: 1055000.00
ADF.L balance_sheet (annual, 2022-12-31) — Other Properties: 109000.00
ADF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1284000.00
ADF.L income_statement (annual, 2022-12-31) — Other Special Charges: 78000.00
ADF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADF.L balance_sheet (annual, 2022-12-31) — Payables: 4285000.00
ADF.L income_statement (annual, 2022-12-31) — Pretax Income: 4615000.00
ADF.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADF.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3595000.00
ADF.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -81000.00
ADF.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5020000.00
ADF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19742000.00
ADF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2513000.00