speb/financial-data huggingface dataset:
IAU.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -25077000.00
IAU.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1427000.00
IAU.TO balance_sheet (annual, 2021-12-31) — Payables: 8533000.00
IAU.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -98394000.00
IAU.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1954000.00
IAU.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5093000.00
IAU.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 7134000.00
IAU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 65429000.00
IAU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 36958000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10622000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 623000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11512000.00
IAU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 240100023.00
IAU.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.33
IAU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87658000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 221866000.00
IAU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -50221000.00
IAU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -50221000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 354470000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48276000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48276000.00
IAU.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 61427000.00
IAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54735000.00
IAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45842000.00
IAU.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 9220000.00
IAU.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2484000.00
IAU.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -799000.00
IAU.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1223000.00
IAU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 7160000.00
IAU.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1223000.00
IAU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -39150000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 354470000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 333412000.00
IAU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IAU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 33389000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6612000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 77309000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Current Debt: 21288000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21288000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 85649000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 946000.00
IAU.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11833000.00
IAU.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -11833000.00
IAU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6184000.00
IAU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 240100023.00
IAU.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
IAU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79197000.00
IAU.TO income_statement (annual, 2022-12-31) — EBIT: -73896000.00
IAU.TO income_statement (annual, 2022-12-31) — EBITDA: -67712000.00
IAU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -232000.00
IAU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 48276000.00
IAU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61427000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 984000.00
IAU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -96063000.00
IAU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4824000.00
IAU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1596000.00
IAU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6824000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15042000.00
IAU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 20370000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 432061000.00
IAU.TO income_statement (annual, 2022-12-31) — Gross Profit: 3569000.00
IAU.TO income_statement (annual, 2022-12-31) — Interest Expense: 17134000.00
IAU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17134000.00
IAU.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
IAU.TO balance_sheet (annual, 2022-12-31) — Inventory: 16535000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 449288000.00
IAU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54735000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 108712000.00
IAU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71626000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 94588000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94588000.00
IAU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71626000.00
IAU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12901000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 70680000.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IAU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 67600000.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 403000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Income: -79197000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79197000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79197000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
IAU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79197000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79197000.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79197000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79197000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -17487000.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58725000.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 58725000.00
IAU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17487000.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -437000.00
IAU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4514000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 420549000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 333412000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8020000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8020000.00
IAU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -59222000.00
IAU.TO income_statement (annual, 2022-12-31) — Normalized Income: -72065400.00
IAU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45842000.00
IAU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5227000.00
IAU.TO income_statement (annual, 2022-12-31) — Operating Income: -61860000.00
IAU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 36958000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240561017.00
IAU.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 6280000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21288000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46181000.00
IAU.TO income_statement (annual, 2022-12-31) — Other Gand A: 9553000.00
IAU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -11683000.00
IAU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23702000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35389000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49610000.00
IAU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3193000.00
IAU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 41810000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Payables: 10622000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17234000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5595000.00
IAU.TO income_statement (annual, 2022-12-31) — Pretax Income: -91030000.00
IAU.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3139000.00
IAU.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IAU.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IAU.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 12492000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Receivables: 623000.00
IAU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33389000.00
IAU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6184000.00
IAU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12901000.00
IAU.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3262000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -36100000.00
IAU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 10817000.00
IAU.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IAU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 20370000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 240561017.00
IAU.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1666000.00
IAU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2915000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 333412000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 333412000.00
IAU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1358400.00
IAU.TO income_statement (annual, 2022-12-31) — Tax Provision: -11833000.00
IAU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
IAU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 641959000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 428000000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 115876000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 333412000.00
IAU.TO income_statement (annual, 2022-12-31) — Total Expenses: 98818000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 308547000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 564650000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 222898000.00
IAU.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 353000.00
IAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -8490000.00
IAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8490000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Work In Process: 3059000.00
IAU.TO balance_sheet (annual, 2022-12-31) — Working Capital: -8340000.00
IAU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 95809000.00
IAU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 54910000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12849000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4316000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15249000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19311000.00
IAU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 274057213.00
IAU.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.33
IAU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81178000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 199831000.00
IAU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -17407000.00
IAU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17407000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 572000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 489270000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16277000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16277000.00
IAU.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 65364000.00
IAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8274000.00
IAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -77465000.00
IAU.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1383000.00
IAU.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9915000.00
IAU.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 750000.00
IAU.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3604000.00
IAU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 8444000.00
IAU.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3604000.00
IAU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -20375000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 489270000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 345296000.00
IAU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27693000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 25820000.00
IAU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 60054000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14333000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 39813000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 289000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 31155000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31155000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 65165000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 543000.00
IAU.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3442000.00
IAU.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -3442000.00
IAU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8711000.00
IAU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 274057213.00
IAU.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
IAU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -89654000.00
IAU.TO income_statement (annual, 2023-12-31) — EBIT: -66528000.00
IAU.TO income_statement (annual, 2023-12-31) — EBITDA: -57817000.00
IAU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -38000.00
IAU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 60765000.00
IAU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65364000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 896000.00
IAU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -94872000.00
IAU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -35513000.00
IAU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 569000.00
IAU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34917000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19311000.00
IAU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 21638000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 584645000.00
IAU.TO income_statement (annual, 2023-12-31) — Gross Profit: -5144000.00
IAU.TO income_statement (annual, 2023-12-31) — Interest Expense: 26340000.00
IAU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26340000.00
IAU.TO income_statement (annual, 2023-12-31) — Interest Income: 1568000.00
IAU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1568000.00
IAU.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
IAU.TO balance_sheet (annual, 2023-12-31) — Inventory: 11387000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 539408000.00
IAU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8274000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 119536000.00
IAU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27693000.00
IAU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80838000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 283000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 162957000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162957000.00
IAU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80838000.00
IAU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22200000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49222000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10027000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27693000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 177835000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Income: -89654000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -89654000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -89654000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -89654000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -89654000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -89654000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -89654000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -25768000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -894000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58638000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58638000.00
IAU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25768000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22916000.00
IAU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12125000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 569396000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 345296000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14903000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14903000.00
IAU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -91751000.00
IAU.TO income_statement (annual, 2023-12-31) — Normalized Income: -122569980.00
IAU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77465000.00
IAU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35484000.00
IAU.TO income_statement (annual, 2023-12-31) — Operating Income: -100953000.00
IAU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 54910000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 298502334.00
IAU.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3202000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 31650000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6282000.00
IAU.TO income_statement (annual, 2023-12-31) — Other Gand A: 21638000.00
IAU.TO income_statement (annual, 2023-12-31) — Other Income Expense: 33853000.00
IAU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31651000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45074000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16740000.00
IAU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -81000.00
IAU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 61091000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Payables: 12849000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27185000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4631000.00
IAU.TO income_statement (annual, 2023-12-31) — Pretax Income: -92868000.00
IAU.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1949000.00
IAU.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -894000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 9713000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Receivables: 4316000.00
IAU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60054000.00
IAU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8711000.00
IAU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22200000.00
IAU.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1552000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -163285000.00
IAU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 12644000.00
IAU.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 10027000.00
IAU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 21638000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 298502334.00
IAU.TO income_statement (annual, 2023-12-31) — Special Income Charges: -983000.00
IAU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2309000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 345296000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 345296000.00
IAU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1018020.00
IAU.TO income_statement (annual, 2023-12-31) — Tax Provision: -3214000.00
IAU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
IAU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 654283000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 508253000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 194112000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 345296000.00
IAU.TO income_statement (annual, 2023-12-31) — Total Expenses: 155863000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 308987000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 614470000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 243822000.00
IAU.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -100953000.00
IAU.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 996000.00
IAU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 33934000.00
IAU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33934000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Work In Process: 778000.00
IAU.TO balance_sheet (annual, 2023-12-31) — Working Capital: -25352000.00
IAU.TO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9003000.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1374000.00
IAU.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 12354000.00
IAU.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -2914000.00
IAU.TO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 18958000.00
IAU.TO balance_sheet (quarterly, 2024-09-30) — Investment Properties: 137709000.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -447000.00
IAU.TO balance_sheet (quarterly, 2024-09-30) — Payables: 9003000.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
IAU.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
IAU.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 3358000.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
IAU.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -2914000.00
IAU.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 721000.00
IAU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 73364000.00
IAU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 50335000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3273000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18371000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18977000.00
IAU.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IAU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 359206859.00
IAU.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.34
IAU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60765000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 203137000.00
IAU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2018000.00
IAU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2018000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 606505000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19001000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19001000.00
IAU.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 82667000.00
IAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1593000.00
IAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -82501000.00
IAU.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -3622000.00
IAU.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -752000.00
IAU.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1210000.00
IAU.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1077000.00
IAU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2087000.00
IAU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1427000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 606505000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340664000.00
IAU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 117781000.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 9594000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 24448000.00
IAU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 66058000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 42304000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Current Debt: 37842000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37842000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 74050000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 906000.00
IAU.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1498000.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1498000.00
IAU.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1498000.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1498000.00
IAU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3200000.00
IAU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 359206859.00
IAU.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
IAU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -121533000.00
IAU.TO income_statement (annual, 2024-12-31) — EBIT: -88470000.00
IAU.TO income_statement (annual, 2024-12-31) — EBITDA: -85270000.00
IAU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -48000.00
IAU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 59290000.00
IAU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 82667000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 195000.00
IAU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -84519000.00
IAU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1081000.00
IAU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -3975000.00
IAU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
IAU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1082000.00
IAU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 20773000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 590813000.00
IAU.TO income_statement (annual, 2024-12-31) — Gross Profit: -15723000.00
IAU.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IAU.TO income_statement (annual, 2024-12-31) — Interest Expense: 31565000.00
IAU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31565000.00
IAU.TO income_statement (annual, 2024-12-31) — Interest Income: 2612000.00
IAU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2612000.00
IAU.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2227000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Inventory: 15331000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 532061000.00
IAU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1593000.00
IAU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 117781000.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 9594000.00
IAU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IAU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 153555000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153555000.00
IAU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IAU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32205000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 55710000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 117781000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 172396000.00
IAU.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 172396000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 708000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Income: -121533000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -121533000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -121533000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -121533000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -121533000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -121533000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -121533000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -30339000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32205000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32205000.00
IAU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30339000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1665000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 425000.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4589000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 572442000.00
IAU.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
IAU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 340664000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16401000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16401000.00
IAU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -84188000.00
IAU.TO income_statement (annual, 2024-12-31) — Normalized Income: -120678220.00
IAU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82501000.00
IAU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1115000.00
IAU.TO income_statement (annual, 2024-12-31) — Operating Income: -89087000.00
IAU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 50335000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 409786956.00
IAU.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1278000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37842000.00
IAU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 37842000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8882000.00
IAU.TO income_statement (annual, 2024-12-31) — Other Gand A: 20773000.00
IAU.TO income_statement (annual, 2024-12-31) — Other Income Expense: -609000.00
IAU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34736000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40883000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15249000.00
IAU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 473000.00
IAU.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 38430000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26420000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3421000.00
IAU.TO income_statement (annual, 2024-12-31) — Pretax Income: -120035000.00
IAU.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 983000.00
IAU.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IAU.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 13003000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Receivables: 3273000.00
IAU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66058000.00
IAU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3200000.00
IAU.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32205000.00
IAU.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 102000.00
IAU.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 102000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -284818000.00
IAU.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IAU.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
IAU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 20773000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 409786956.00
IAU.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
IAU.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
IAU.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IAU.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -102000.00
IAU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 570000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340664000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 340664000.00
IAU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -227220.00
IAU.TO income_statement (annual, 2024-12-31) — Tax Provision: 1498000.00
IAU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IAU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 655629000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 494219000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 191397000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 340664000.00
IAU.TO income_statement (annual, 2024-12-31) — Total Expenses: 139422000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 314965000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 613325000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 240915000.00
IAU.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -89087000.00
IAU.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1386000.00
IAU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1082000.00
IAU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1082000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2133000.00
IAU.TO balance_sheet (annual, 2024-12-31) — Working Capital: -31746000.00
IAU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 18682000.00
IAU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 14048000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2334000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19037000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18983000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 431341371.00
IAU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
IAU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59290000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 203131000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -356000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -356000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 624998000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13475000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13475000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18316000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -356000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22701000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1846000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8564000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1846000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1846000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -365000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 944000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9831000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4741000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 624998000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 317958000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 18618000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24507000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11142000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 44875000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 40825000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40825000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85665000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1154000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 743000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 431341371.00
IAU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
IAU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41205000.00
IAU.TO income_statement (quarterly, 2025-03-31) — EBIT: -33347000.00
IAU.TO income_statement (quarterly, 2025-03-31) — EBITDA: -32604000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -126000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 54423000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18316000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1106000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23057000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 17609000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16299000.00
IAU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4990000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 591532000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 2906000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 7858000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7858000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 464000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 464000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -294000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 24001000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 515433000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -356000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 18618000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 156650000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156650000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 57103000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 18618000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 184000000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 123000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Income: -41205000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41205000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41205000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41205000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41205000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41205000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41205000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -7740000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IAU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7740000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 572495000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 317958000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16401000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16401000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16305000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -24906000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22701000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17609000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Operating Income: -15776000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14048000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 443358810.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1278000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 40825000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18683000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4990000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -17689000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9291000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41598000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25191000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1390000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9545000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25003000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3787000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -41205000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20696000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2334000.00