speb/financial-data huggingface dataset:
AC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6654000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 14134000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14134000000.00
AC.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 126000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 28000000.00
AC.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 126000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 28000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2513000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2513000000.00
AC.TO cash_flow (annual, 2025-12-31) — Depreciation: 1874000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 384000000.00
AC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2012000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 522000000.00
AC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2012000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 522000000.00
AC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 320000000.00
AC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.86
AC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 597000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 299000000.00
AC.TO income_statement (annual, 2025-12-31) — EBIT: 1395000000.00
AC.TO income_statement (quarterly, 2025-12-31) — EBIT: 476000000.00
AC.TO income_statement (annual, 2025-12-31) — EBITDA: 3407000000.00
AC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 998000000.00
AC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1534000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1534000000.00
AC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 2795000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2795000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 640000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 640000000.00
AC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2370000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -305000000.00
AC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 747000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -478000000.00
AC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -82000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6000000.00
AC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 327000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 109000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -52000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -52000000.00
AC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 692000000.00
AC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -44000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4538000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4538000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 28753000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28753000000.00
AC.TO income_statement (annual, 2025-12-31) — Gross Profit: 5286000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1449000000.00
AC.TO income_statement (annual, 2025-12-31) — Interest Expense: 606000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 134000000.00
AC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 606000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 134000000.00
AC.TO income_statement (annual, 2025-12-31) — Interest Income: 222000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 48000000.00
AC.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 222000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 48000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Inventory: 490000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 490000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 11695000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11695000000.00
AC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1005000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1209000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 640000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 640000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 715000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 715000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 48000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 48000000.00
AC.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000000.00
AC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 231000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AC.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 1564000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1564000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1934000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1934000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 6675000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6675000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8609000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8609000000.00
AC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 231000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1744000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -274000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1341000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1341000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -857000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -31000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 6309000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 6309000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -195000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -101000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Income: 644000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Income: 296000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 644000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 296000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 644000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 296000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 644000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 296000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 644000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 296000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 644000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 296000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 644000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 296000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -384000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -86000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1812000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -340000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1513000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -274000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1513000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -274000000.00
AC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -384000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -86000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 93000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 32000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 14515000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 14515000000.00
AC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2910000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -901000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1947000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1947000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 774000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 774000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2852000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2852000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2779000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2779000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 774000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 774000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1534000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1534000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 127000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 127000000.00
AC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 3080000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 889000000.00
AC.TO income_statement (annual, 2025-12-31) — Normalized Income: 377095057.03
AC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 201660818.71
AC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3657000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 423000000.00
AC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -80000000.00
AC.TO income_statement (annual, 2025-12-31) — Operating Income: 918000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 324000000.00
AC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 20637000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 5289000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294549620.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 294549620.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 609000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 609000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2429000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2429000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -52000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -52000000.00
AC.TO income_statement (annual, 2025-12-31) — Other Gand A: 692000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 192000000.00
AC.TO income_statement (annual, 2025-12-31) — Other Income Expense: 255000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 104000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1265000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1265000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Investments: 27000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 27000000.00
AC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 54000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 117000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 117000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 154000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 154000000.00
AC.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -72000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
AC.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2601000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 908000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2730000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2730000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4513000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4513000000.00
AC.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 269000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 27000000.00
AC.TO income_statement (annual, 2025-12-31) — Pretax Income: 789000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 342000000.00
AC.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 82000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -18000000.00
AC.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -976000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -483000000.00
AC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2910000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -901000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Receivables: 1292000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1292000000.00
AC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17086000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4321000000.00
AC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2012000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 522000000.00
AC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1744000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -274000000.00
AC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -859000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -32000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 202000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 202000000.00
AC.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 2788000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 143000000.00
AC.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1075000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 261000000.00
AC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1767000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 217000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 294549620.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 294549620.00
AC.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2591000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2591000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1947000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1947000000.00
AC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 60095057.03
AC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 14660818.71
AC.TO income_statement (annual, 2025-12-31) — Tax Provision: 145000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 46000000.00
AC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
AC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
AC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 31215000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 31215000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 9266000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9266000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 11576000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 11576000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2591000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2591000000.00
AC.TO income_statement (annual, 2025-12-31) — Total Expenses: 21454000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5446000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28624000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28624000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23299000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23299000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14490000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14490000000.00
AC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 918000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 324000000.00
AC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 327000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 109000000.00
AC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 327000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 109000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Working Capital: -6218000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -6218000000.00
AC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1130000000.00
AC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5785000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1481000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 171000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
AC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 294000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
AC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2795000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -477000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3130000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2216000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4054000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6689000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -366000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -184000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1798000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1287000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1248000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2216000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2720000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -137000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4538000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 9372000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 583000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2709000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3292000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7962000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7962000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15637000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 35000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 35000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2453000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 506000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 506000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 506000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 294000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
AC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48000000.00
AC.TO income_statement (quarterly, 2026-03-31) — EBIT: 272000000.00
AC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 778000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1466000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 4054000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -366000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1321000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -46000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 46000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 106000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 130000000.00
AC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 284000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4531000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1247000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 29000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 149000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 149000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 56000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 56000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 176000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 467000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11891000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -184000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1088000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 278000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2547000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6462000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9009000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 278000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -504000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1252000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -136000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5117000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -133000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Income: 48000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -93000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -226000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -226000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -93000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 14983000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -194000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1811000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 661000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2853000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2780000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 661000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1466000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 682000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -9600000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1798000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -108000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 117000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5051000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 287071362.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 735000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2709000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 130000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 187000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 99000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1258000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 151000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 553000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2635000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 56000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4383000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 18000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 123000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 43000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -184000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -477000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1481000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4538000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 506000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 97000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 97000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -504000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -137000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 203000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 188000000.00
AC.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 283000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 293000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 577000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 287071362.00
AC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -10000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2720000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1811000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 38400000.00
AC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 75000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 33088000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9182000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 12301000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2720000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 5668000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30368000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23716000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14731000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 117000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 96000000.00
AC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 96000000.00
AC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -6265000000.00
AC8.L income_statement (annual, 2022-12-31) — +Operating Expense: 185232.00
AC8.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 729600.00
AC8.L income_statement (annual, 2022-12-31) — Basic Average Shares: 750000.00
AC8.L income_statement (annual, 2022-12-31) — Basic EPS: -0.25
AC8.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 432440.00
AC8.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7500.00
AC8.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 244948.00
AC8.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 244948.00
AC8.L cash_flow (annual, 2022-12-31) — Change In Payable: 3009.00
AC8.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5697.00
AC8.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2688.00
AC8.L cash_flow (annual, 2022-12-31) — Changes In Cash: -187492.00
AC8.L balance_sheet (annual, 2022-12-31) — Common Stock: 7500.00
AC8.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 168658.00
AC8.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Current Assets: 251814.00
AC8.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 83089.00
AC8.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 750000.00
AC8.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
AC8.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -185117.00
AC8.L income_statement (annual, 2022-12-31) — EBIT: -185232.00
AC8.L income_statement (annual, 2022-12-31) — EBITDA: -185232.00
AC8.L cash_flow (annual, 2022-12-31) — End Cash Position: 244948.00
AC8.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
AC8.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -187492.00
AC8.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 185232.00
AC8.L income_statement (annual, 2022-12-31) — Interest Income: 115.00
AC8.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 115.00
AC8.L balance_sheet (annual, 2022-12-31) — Invested Capital: 168658.00
AC8.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Minority Interest: 67.00
AC8.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AC8.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AC8.L income_statement (annual, 2022-12-31) — Net Income: -185117.00
AC8.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -185117.00
AC8.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -185117.00
AC8.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -185117.00
AC8.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -185117.00
AC8.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -185117.00
AC8.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -185117.00
AC8.L income_statement (annual, 2022-12-31) — Net Interest Income: 115.00
AC8.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 115.00
AC8.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168658.00
AC8.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -185232.00
AC8.L income_statement (annual, 2022-12-31) — Normalized Income: -185117.00
AC8.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -187492.00
AC8.L income_statement (annual, 2022-12-31) — Operating Income: -185232.00
AC8.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 750000.00
AC8.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 459.00
AC8.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Payables: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6866.00
AC8.L income_statement (annual, 2022-12-31) — Pretax Income: -185117.00
AC8.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -568901.00
AC8.L income_statement (annual, 2022-12-31) — Selling General And Administration: 185232.00
AC8.L balance_sheet (annual, 2022-12-31) — Share Issued: 750000.00
AC8.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 313.00
AC8.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 168658.00
AC8.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168658.00
AC8.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AC8.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AC8.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Total Assets: 251814.00
AC8.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 168658.00
AC8.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 168725.00
AC8.L income_statement (annual, 2022-12-31) — Total Expenses: 185232.00
AC8.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83089.00
AC8.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
AC8.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AC8.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -185232.00
AC8.L balance_sheet (annual, 2022-12-31) — Working Capital: 168725.00
AC8.L income_statement (annual, 2023-12-31) — +Operating Expense: 56367.00
AC8.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AC8.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 729600.00
AC8.L income_statement (annual, 2023-12-31) — Basic Average Shares: 750000.00
AC8.L income_statement (annual, 2023-12-31) — Basic EPS: -0.07
AC8.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 244948.00
AC8.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7500.00
AC8.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 160441.00
AC8.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 160441.00
AC8.L cash_flow (annual, 2023-12-31) — Change In Payable: -29395.00
AC8.L cash_flow (annual, 2023-12-31) — Change In Receivables: -20.00
AC8.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -29415.00
AC8.L cash_flow (annual, 2023-12-31) — Changes In Cash: -84507.00
AC8.L balance_sheet (annual, 2023-12-31) — Common Stock: 7500.00
AC8.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 113735.00
AC8.L balance_sheet (annual, 2023-12-31) — Current Assets: 167496.00
AC8.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 53694.00
AC8.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 750000.00
AC8.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
AC8.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55236.00
AC8.L income_statement (annual, 2023-12-31) — EBIT: -56367.00
AC8.L income_statement (annual, 2023-12-31) — EBITDA: -56367.00
AC8.L cash_flow (annual, 2023-12-31) — End Cash Position: 160441.00
AC8.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -85469.00
AC8.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 156347.00
AC8.L income_statement (annual, 2023-12-31) — Interest Income: 1131.00
AC8.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1131.00
AC8.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 962.00
AC8.L balance_sheet (annual, 2023-12-31) — Invested Capital: 113735.00
AC8.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 962.00
AC8.L balance_sheet (annual, 2023-12-31) — Minority Interest: 67.00
AC8.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AC8.L income_statement (annual, 2023-12-31) — Net Income: -55236.00
AC8.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55236.00
AC8.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55236.00
AC8.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55236.00
AC8.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55236.00
AC8.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55236.00
AC8.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55236.00
AC8.L income_statement (annual, 2023-12-31) — Net Interest Income: 1131.00
AC8.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1131.00
AC8.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 113735.00
AC8.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -56367.00
AC8.L income_statement (annual, 2023-12-31) — Normalized Income: -55236.00
AC8.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -85469.00
AC8.L income_statement (annual, 2023-12-31) — Operating Income: -56367.00
AC8.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AC8.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 750000.00
AC8.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 772.00
AC8.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1131.00
AC8.L balance_sheet (annual, 2023-12-31) — Other Receivables: 169.00
AC8.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AC8.L balance_sheet (annual, 2023-12-31) — Payables: 0.00
AC8.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6886.00
AC8.L income_statement (annual, 2023-12-31) — Pretax Income: -55236.00
AC8.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -624137.00
AC8.L income_statement (annual, 2023-12-31) — Selling General And Administration: 156347.00
AC8.L balance_sheet (annual, 2023-12-31) — Share Issued: 750000.00
AC8.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 313.00
AC8.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 113735.00
AC8.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 113735.00
AC8.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AC8.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AC8.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AC8.L balance_sheet (annual, 2023-12-31) — Total Assets: 167496.00
AC8.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 113735.00
AC8.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 113802.00
AC8.L income_statement (annual, 2023-12-31) — Total Expenses: 56367.00
AC8.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53694.00
AC8.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
AC8.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AC8.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -56367.00
AC8.L balance_sheet (annual, 2023-12-31) — Working Capital: 113802.00
AC8.L income_statement (annual, 2024-12-31) — +Operating Expense: 160996.00
AC8.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AC8.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 729600.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 729600.00
AC8.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 160441.00
AC8.L balance_sheet (annual, 2024-12-31) — Capital Stock: 7500.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7500.00
AC8.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 113.00
AC8.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113.00
AC8.L cash_flow (annual, 2024-12-31) — Change In Payable: 255.00
AC8.L cash_flow (annual, 2024-12-31) — Change In Receivables: -583.00
AC8.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -328.00
AC8.L cash_flow (annual, 2024-12-31) — Changes In Cash: -160328.00
AC8.L balance_sheet (annual, 2024-12-31) — Common Stock: 7500.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 7500.00
AC8.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -46431.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -46431.00
AC8.L balance_sheet (annual, 2024-12-31) — Current Assets: 7585.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7585.00
AC8.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 53949.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53949.00
AC8.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -160480.00
AC8.L income_statement (annual, 2024-12-31) — EBIT: -160480.00
AC8.L income_statement (annual, 2024-12-31) — EBITDA: -160480.00
AC8.L cash_flow (annual, 2024-12-31) — End Cash Position: 113.00
AC8.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
AC8.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -161010.00
AC8.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 160996.00
AC8.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
AC8.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
AC8.L income_statement (annual, 2024-12-31) — Interest Income: 516.00
AC8.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 516.00
AC8.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 682.00
AC8.L balance_sheet (annual, 2024-12-31) — Invested Capital: -46431.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -46431.00
AC8.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 682.00
AC8.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AC8.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
AC8.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AC8.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AC8.L balance_sheet (annual, 2024-12-31) — Minority Interest: 67.00
AC8.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 67.00
AC8.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AC8.L income_statement (annual, 2024-12-31) — Net Income: -160480.00