speb/financial-data huggingface dataset:
IFP.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -41300000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 18400000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 18400000.00
IFP.TO income_statement (annual, 2025-12-31) — Depletion Income Statement: 34300000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Depletion Income Statement: 9100000.00
IFP.TO cash_flow (annual, 2025-12-31) — Depreciation: 172000000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 56400000.00
IFP.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 183400000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42600000.00
IFP.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 183400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42600000.00
IFP.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 183400000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67800000.00
IFP.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 149100000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33500000.00
IFP.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 149100000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 33500000.00
IFP.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 55058994.00
IFP.TO income_statement (annual, 2025-12-31) — Diluted EPS: -6.26
IFP.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -344400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -104600000.00
IFP.TO income_statement (annual, 2025-12-31) — EBIT: -360000000.00
IFP.TO income_statement (quarterly, 2025-12-31) — EBIT: -126100000.00
IFP.TO income_statement (annual, 2025-12-31) — EBITDA: -176600000.00
IFP.TO income_statement (quarterly, 2025-12-31) — EBITDA: -83500000.00
IFP.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -800000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 18200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 18200000.00
IFP.TO cash_flow (annual, 2025-12-31) — End Cash Position: 32200000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 32200000.00
IFP.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47000000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 170100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 170100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 186700000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 186700000.00
IFP.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -45700000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18300000.00
IFP.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32700000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1300000.00
IFP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 28000000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 9500000.00
IFP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -32700000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1300000.00
IFP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22700000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8500000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 186700000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 186700000.00
IFP.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 58800000.00
IFP.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14400000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Goodwill: 498900000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 498900000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 716900000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 716900000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2641600000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2641600000.00
IFP.TO income_statement (annual, 2025-12-31) — Gross Profit: 185900000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 24700000.00
IFP.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 71500000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 71400000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1200000.00
IFP.TO income_statement (annual, 2025-12-31) — Interest Expense: 100700000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 19800000.00
IFP.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100700000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19800000.00
IFP.TO income_statement (annual, 2025-12-31) — Interest Income: 30100000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Interest Income: 6500000.00
IFP.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30100000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6500000.00
IFP.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -14700000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Inventory: 219400000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 219400000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2097800000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2097800000.00
IFP.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77800000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -33600000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 5200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5200000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5200000.00
IFP.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 137100000.00
IFP.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14500000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -69700000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 35500000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35500000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25600000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25600000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 784100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 784100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 809700000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 809700000.00
IFP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14500000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -69700000.00
IFP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5600000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5200000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23600000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23600000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2057000000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2057000000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -16700000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 137100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Net Debt: 797600000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 797600000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15200000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8600000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Income: -344400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Income: -104600000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -344400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -104600000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -344400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -104600000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -344400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104600000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -344400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104600000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -344400000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -104600000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -344400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -104600000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Interest Income: -71500000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -13700000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55600000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -75300000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55600000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -75300000.00
IFP.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -71500000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13700000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3300000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2500000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1272700000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1272700000.00
IFP.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73200000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16800000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 551100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 551100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 290200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 290200000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5800000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5800000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 183900000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 183900000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2200000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 183900000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 183900000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9100000.00
IFP.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -115200000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21500000.00
IFP.TO income_statement (annual, 2025-12-31) — Normalized Income: -298499934.88
IFP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -60150376.97
IFP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44600000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -800000.00
IFP.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8200000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7200000.00
IFP.TO income_statement (annual, 2025-12-31) — Operating Income: -327800000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Operating Income: -70200000.00
IFP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2805900000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 600600000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65757206.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65757206.00
IFP.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 45700000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 45700000.00
IFP.TO income_statement (annual, 2025-12-31) — Other Gand A: 61600000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 16000000.00
IFP.TO income_statement (annual, 2025-12-31) — Other Income Expense: -61400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -62000000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 218000000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 218000000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 49300000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 49300000.00
IFP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48600000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2900000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 27800000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 27800000.00
IFP.TO income_statement (annual, 2025-12-31) — Other Special Charges: 300000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 200000.00
IFP.TO income_statement (annual, 2025-12-31) — Other Taxes: 271500000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 37900000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Payables: 143100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 143100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 143100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 143100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23100000.00
IFP.TO income_statement (annual, 2025-12-31) — Pretax Income: -460700000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -145900000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IFP.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 148900000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1000000.00
IFP.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -7100000.00
IFP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90300000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17500000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Receivables: 84700000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 84700000.00
IFP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2620000000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 575900000.00
IFP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 183400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42600000.00
IFP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5600000.00
IFP.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7600000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 528500000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 528500000.00
IFP.TO income_statement (annual, 2025-12-31) — Salaries And Wages: -2800000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: -1600000.00
IFP.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 17100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 700000.00
IFP.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 58800000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14400000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 65757206.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 65757206.00
IFP.TO income_statement (annual, 2025-12-31) — Special Income Charges: -84100000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -70500000.00
IFP.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
IFP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1268000000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1268000000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 551100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 551100000.00
IFP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15499934.88
IFP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17550376.97
IFP.TO income_statement (annual, 2025-12-31) — Tax Provision: -116300000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -41300000.00
IFP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IFP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
IFP.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3300000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3300000.00
IFP.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18100000.00
IFP.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1000000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2721500000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2721500000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2052100000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2052100000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 873500000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 873500000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1268000000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1268000000.00
IFP.TO income_statement (annual, 2025-12-31) — Total Expenses: 3133700000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 670800000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1453500000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1453500000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2318300000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2318300000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1227600000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1227600000.00
IFP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -327800000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -70200000.00
IFP.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 900000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 400000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1200000.00
IFP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -61400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -62000000.00
IFP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61400000.00
IFP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62000000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 192200000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 192200000.00
IFP.TO balance_sheet (annual, 2025-12-31) — Working Capital: 177300000.00
IFP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 177300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 96600000.00
IFP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 643200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 179800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106900000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6700000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 11400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 41000000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65763748.00
IFP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
IFP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32200000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 546200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38100000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29000000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24500000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 900000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 34100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 34100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 34100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3500000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17400000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22900000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17400000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 546200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1222600000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 100000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 559500000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 472000000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 222200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19000000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11700000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11700000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Depletion: 9200000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Depletion Income Statement: 9200000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 32200000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41400000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 41400000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32200000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32200000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 32200000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65763748.00
IFP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
IFP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -63300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — EBIT: -53300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — EBITDA: -11900000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 500000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 38100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29000000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 212900000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 204400000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -34700000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 27000000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 9400000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -27000000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9300000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 204400000.00
IFP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18500000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 516900000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 667800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1308100000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 83700000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3000000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 21700000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21700000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Interest Income: 6600000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6600000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -14600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 264300000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2118400000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24500000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 132600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 23400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 895800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 922600000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 132600000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -85500000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23400000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 9700000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 100000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 857700000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8500000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Income: -63300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -63300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -63300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -63300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -63300000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -63300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -63300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -15500000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 47100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 47100000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15500000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3600000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 300000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1308100000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -34500000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 554800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 290700000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2000000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 168700000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2000000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 168700000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34700000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -23969600.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 900000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 35500000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Operating Income: -12900000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 643200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65766951.00
IFP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 16300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -46600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 150900000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8700000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22700000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1284700000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 36700000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 182800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 182800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19800000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -75000000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2800000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 108800000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 559500000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41400000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -85500000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 465300000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2200000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 9700000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1100000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18500000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 65766951.00
IFP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -37300000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1222600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 554800000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7269600.00
IFP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -11700000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
IFP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1900000.00
IFP.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1000000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2780800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2118400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 943000000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1222600000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 656100000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1558200000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2308800000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1336000000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -32600000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 400000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3000000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -46600000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -46600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 198600000.00
IFP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 249800000.00
IFP.TO income_statement (quarterly, 2026-03-31) — Write Off: 19700000.00
IFR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 229970.00
IFR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000000.00
IFR.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 2535.00
IFR.V cash_flow (annual, 2021-12-31) — Depreciation: 2535.00
IFR.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2535.00
IFR.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2535.00
IFR.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
IFR.V income_statement (annual, 2021-12-31) — Gross Profit: -2535.00
IFR.V income_statement (annual, 2021-12-31) — Interest Income: 78390.00
IFR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 78390.00
IFR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000000.00
IFR.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 251955.00
IFR.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 1047615.00
IFR.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1047615.00
IFR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 910830.00
IFR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1000000.00
IFR.V balance_sheet (annual, 2021-12-31) — Net Debt: 741285.00
IFR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 910830.00
IFR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1103530.00
IFR.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
IFR.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2437505.00
IFR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 73900.00
IFR.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -55540.00
IFR.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2535.00
IFR.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2535.00
IFR.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
IFR.V income_statement (annual, 2021-12-31) — Write Off: 229970.00
IFR.V income_statement (annual, 2022-12-31) — +Operating Expense: 680190.00
IFR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43460.00
IFR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12789650.00
IFR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 14955397.00
IFR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.20
IFR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 306330.00
IFR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 58671850.00
IFR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25470.00
IFR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25470.00
IFR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 25470.00
IFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 57395.00
IFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 62465.00
IFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -401615.00
IFR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 224200.00
IFR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -281755.00
IFR.V balance_sheet (annual, 2022-12-31) — Common Stock: 58671850.00
IFR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -841695.00
IFR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IFR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Current Assets: 86010.00
IFR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 877615.00
IFR.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
IFR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
IFR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
IFR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14955397.00
IFR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
IFR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3058575.00
IFR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 347695.00
IFR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 347695.00
IFR.V income_statement (annual, 2022-12-31) — EBIT: -3003045.00
IFR.V income_statement (annual, 2022-12-31) — EBITDA: -3003045.00
IFR.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -470660.00
IFR.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 605945.00
IFR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 895.00
IFR.V cash_flow (annual, 2022-12-31) — End Cash Position: 25470.00
IFR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57395.00
IFR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -401615.00
IFR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2876690.00
IFR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 680190.00
IFR.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
IFR.V income_statement (annual, 2022-12-31) — Interest Expense: 55530.00
IFR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55530.00
IFR.V income_statement (annual, 2022-12-31) — Interest Income: 105495.00
IFR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105495.00
IFR.V balance_sheet (annual, 2022-12-31) — Invested Capital: -791605.00
IFR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 62465.00
IFR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IFR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 380125.00
IFR.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 50090.00
IFR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50090.00
IFR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -120880.00
IFR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Net Debt: 24620.00
IFR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -396820.00
IFR.V income_statement (annual, 2022-12-31) — Net Income: -3058575.00
IFR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3058575.00
IFR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3058575.00
IFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3058575.00
IFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3058575.00
IFR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3058575.00
IFR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3058575.00
IFR.V income_statement (annual, 2022-12-31) — Net Interest Income: 49965.00
IFR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 715.00
IFR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 715.00
IFR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 49965.00
IFR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 56680.00
IFR.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 183345.00
IFR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -841695.00
IFR.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
IFR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1045355.00
IFR.V income_statement (annual, 2022-12-31) — Normalized Income: -1100885.00
IFR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -401615.00
IFR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3478425.00
IFR.V income_statement (annual, 2022-12-31) — Operating Income: -680190.00
IFR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14955396.00
IFR.V income_statement (annual, 2022-12-31) — Other Gand A: 657325.00
IFR.V income_statement (annual, 2022-12-31) — Other Income Expense: -2428350.00
IFR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1068530.00
IFR.V income_statement (annual, 2022-12-31) — Other Special Charges: -1071850.00
IFR.V balance_sheet (annual, 2022-12-31) — Payables: 877615.00
IFR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 877615.00
IFR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17080.00
IFR.V income_statement (annual, 2022-12-31) — Pretax Income: -3058575.00
IFR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -120880.00
IFR.V balance_sheet (annual, 2022-12-31) — Receivables: 43460.00
IFR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
IFR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -72303195.00
IFR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 22865.00
IFR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 680190.00
IFR.V balance_sheet (annual, 2022-12-31) — Share Issued: 14955396.00
IFR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 380125.00
IFR.V income_statement (annual, 2022-12-31) — Special Income Charges: 919000.00
IFR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22865.00
IFR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -841695.00
IFR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -841695.00
IFR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Total Assets: 86010.00
IFR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -791605.00
IFR.V balance_sheet (annual, 2022-12-31) — Total Debt: 50090.00
IFR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -841695.00
IFR.V income_statement (annual, 2022-12-31) — Total Expenses: 680190.00
IFR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 927705.00
IFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50090.00
IFR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1957690.00
IFR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1957690.00
IFR.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
IFR.V balance_sheet (annual, 2022-12-31) — Working Capital: -791605.00
IFR.V income_statement (annual, 2022-12-31) — Write Off: 152850.00
IFR.V income_statement (annual, 2023-12-31) — +Operating Expense: 505975.00
IFR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IFR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 652950.00
IFR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45500.00
IFR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12789650.00
IFR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 14955397.00
IFR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
IFR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25470.00
IFR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 58671850.00
IFR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17130.00
IFR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17130.00
IFR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 17130.00
IFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22235.00
IFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 353940.00
IFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -379790.00
IFR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 128105.00
IFR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3615.00