speb/financial-data huggingface dataset:
ACQ.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4997746000.00
ACQ.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52007000.00
ACQ.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2745000.00
ACQ.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2745000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -797278000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56605000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 89408000.00
ACQ.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 520515000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 123000.00
ACQ.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 758002000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Share Issued: 23551137.00
ACQ.TO income_statement (annual, 2022-12-31) — Special Income Charges: -6294000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5410000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 457899000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -279446000.00
ACQ.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7255965.00
ACQ.TO income_statement (annual, 2022-12-31) — Tax Provision: 32824000.00
ACQ.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ACQ.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44256000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33114000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2858331000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1012250000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2032259000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 486797000.00
ACQ.TO income_statement (annual, 2022-12-31) — Total Expenses: 5808764000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2371534000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1542558000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1074255000.00
ACQ.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 254551000.00
ACQ.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 41378000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93166000.00
ACQ.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -27381000.00
ACQ.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27381000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 48667.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 672000.00
ACQ.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -9303000.00
ACQ.TO balance_sheet (annual, 2022-12-31) — Working Capital: 18494000.00
ACQ.TO income_statement (annual, 2023-12-31) — +Operating Expense: 777159000.00
ACQ.TO income_statement (annual, 2023-12-31) — +Total Revenue: 5607194000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 75079000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 182671000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113921000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -47408000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3248000.00
ACQ.TO income_statement (annual, 2023-12-31) — Amortization: 529000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 529000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 529000.00
ACQ.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 529000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -3538000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 22152000.00
ACQ.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 23561236.00
ACQ.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.14
ACQ.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108301000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -79518000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 497424000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 434632000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103146000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103146000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 103146000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1698000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -125429000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 119534000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -175899000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5206000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 184463000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Change In Payable: -270000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -270000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -6640000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3552000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -4197000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Common Stock: 434632000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 534847000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25353000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACQ.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4629532000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 87445000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1539590000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28411000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1175339000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1203750000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1479064000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 30584000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 30584000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Depreciation: 58473000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59002000.00
ACQ.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 53750000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59002000.00
ACQ.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 53750000.00
ACQ.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 53221000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 27219000.00
ACQ.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 24450681.00
ACQ.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.06
ACQ.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50490000.00
ACQ.TO income_statement (annual, 2023-12-31) — EBIT: 157850000.00
ACQ.TO income_statement (annual, 2023-12-31) — EBITDA: 216852000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -958000.00
ACQ.TO cash_flow (annual, 2023-12-31) — End Cash Position: 103146000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 3920000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1698000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 1096196000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 7889000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 40016000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5906000.00
ACQ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 51000.00
ACQ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5696000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8044000.00
ACQ.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 723409000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Goodwill: 98266000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 780403000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 185919000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 897295000.00
ACQ.TO income_statement (annual, 2023-12-31) — Gross Profit: 977662000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2318000.00
ACQ.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3538000.00
ACQ.TO income_statement (annual, 2023-12-31) — Interest Expense: 59178000.00
ACQ.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59178000.00
ACQ.TO income_statement (annual, 2023-12-31) — Interest Income: 3346000.00
ACQ.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3346000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -140292000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Inventory: 1154311000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2272364000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125429000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25353000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 677643000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 249900000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Leases: 104559000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 1174595000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 469013000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 562178000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1031191000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 677643000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -698162000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 137731000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 29982000.00
ACQ.TO income_statement (annual, 2023-12-31) — Minority Interests: -3291000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46210000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25353000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1634371000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Income: 50490000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50490000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67973000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -14192000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50490000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64682000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53781000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53781000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2102000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Interest Income: -123988000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20519000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20519000.00
ACQ.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -123988000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3415000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Net PPE: 783374000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77117000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -245556000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 864000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 35444000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55768000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35444000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55768000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1346000.00
ACQ.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 207149000.00
ACQ.TO income_statement (annual, 2023-12-31) — Normalized Income: 57996633.00
ACQ.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119534000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6328000.00
ACQ.TO income_statement (annual, 2023-12-31) — Operating Income: 200503000.00
ACQ.TO income_statement (annual, 2023-12-31) — Operating Revenue: 5607194000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23611175.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 744000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36887000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 155000.00
ACQ.TO income_statement (annual, 2023-12-31) — Other Gand A: 222318000.00
ACQ.TO income_statement (annual, 2023-12-31) — Other Income Expense: 22157000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 682137000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 145939000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14498000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1368000.00
ACQ.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12454000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Properties: 405105000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 14181000.00
ACQ.TO income_statement (annual, 2023-12-31) — Other Special Charges: -2648000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Payables: 150982000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 238427000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13283000.00
ACQ.TO income_statement (annual, 2023-12-31) — Pretax Income: 98672000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 279000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACQ.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2583000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -47027000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2102000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77416000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 58115000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Receivables: 244380000.00
ACQ.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4624280000.00
ACQ.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59002000.00
ACQ.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5152000.00
ACQ.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5152000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -698162000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 139898000.00
ACQ.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 495939000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 817000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 299000.00
ACQ.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 723409000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Share Issued: 23623640.00
ACQ.TO income_statement (annual, 2023-12-31) — Special Income Charges: 4007000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43210000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 534847000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -245556000.00
ACQ.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3017633.00
ACQ.TO income_statement (annual, 2023-12-31) — Tax Provision: 30699000.00
ACQ.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
ACQ.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47528000.00
ACQ.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -59272000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3159439000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1097025000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Debt: 2234941000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 564829000.00
ACQ.TO income_statement (annual, 2023-12-31) — Total Expenses: 5406691000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2594610000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1619849000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1115546000.00
ACQ.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 215028000.00
ACQ.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 68156000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75903000.00
ACQ.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 9703000.00
ACQ.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9703000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12465.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 319000.00
ACQ.TO balance_sheet (annual, 2023-12-31) — Working Capital: 60526000.00
ACQ.TO income_statement (annual, 2023-12-31) — Write Off: 2230000.00
ACQ.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 185000.00
ACQ.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
ACQ.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 185000.00
ACQ.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -112000.00
ACQ.TO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 14840000.00
ACQ.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6000.00
ACQ.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 430000.00
ACQ.TO income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 462000.00
ACQ.TO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -3961000.00
ACQ.TO income_statement (annual, 2024-12-31) — +Operating Expense: 720408000.00
ACQ.TO income_statement (annual, 2024-12-31) — +Total Revenue: 5271549000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 76789000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135881000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112628000.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -112628000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -45390000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1950000.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1950000.00
ACQ.TO income_statement (annual, 2024-12-31) — Amortization: 503000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 503000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 503000.00
ACQ.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 503000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 21058000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 332693000.00
ACQ.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 23141691.00
ACQ.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20897059.00
ACQ.TO income_statement (annual, 2024-12-31) — Basic EPS: -2.93
ACQ.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.34
ACQ.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103146000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -34072000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 457172000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 426146000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67343000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67343000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 67343000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -93925000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 67860000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31626000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
ACQ.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 54071000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2806000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -96049000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Change In Payable: 17739000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17739000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 22758000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1325000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5561000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Common Stock: 426146000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 468027000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4000.00
ACQ.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ACQ.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -11567000.00
ACQ.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ACQ.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4396109000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36687000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1543456000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35780000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1034687000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1070467000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1493247000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21733000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 21733000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Depreciation: 61762000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62265000.00
ACQ.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55707000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62265000.00
ACQ.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55707000.00
ACQ.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 55204000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 33705000.00
ACQ.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 23141691.00
ACQ.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 21530303.00
ACQ.TO income_statement (annual, 2024-12-31) — Diluted EPS: -2.93
ACQ.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.33
ACQ.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68233000.00
ACQ.TO income_statement (annual, 2024-12-31) — EBIT: 114019000.00
ACQ.TO income_statement (annual, 2024-12-31) — EBITDA: 176284000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1359000.00
ACQ.TO cash_flow (annual, 2024-12-31) — End Cash Position: 107348000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ACQ.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -93925000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 900807000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 15921000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -2446000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4339000.00
ACQ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 32132000.00
ACQ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5256000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15921000.00
ACQ.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 664701000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Goodwill: 94592000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 725059000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 137831000.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 137831000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 814600000.00
ACQ.TO income_statement (annual, 2024-12-31) — Gross Profit: 875440000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 376000.00
ACQ.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3412000.00
ACQ.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -14564000.00
ACQ.TO income_statement (annual, 2024-12-31) — Interest Expense: 57074000.00
ACQ.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57074000.00
ACQ.TO income_statement (annual, 2024-12-31) — Interest Income: 2674000.00
ACQ.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2674000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -144412000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Inventory: 947278000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2020257000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 67860000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4000.00
ACQ.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACQ.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 638007000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 213621000.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 213621000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Leases: 88173000.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Leases: 88173000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 1010579000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 421392000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 517543000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 938935000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 638007000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -689714000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 122848000.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 122848000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 27301000.00
ACQ.TO income_statement (annual, 2024-12-31) — Minority Interests: -1485000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 38809000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11567000.00
ACQ.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1484887000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Income: -68233000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68233000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48910000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -115658000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68233000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47425000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -66748000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66748000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -790000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Interest Income: -120706000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -51707000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51707000.00
ACQ.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -120706000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32280000.00
ACQ.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 13000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Net PPE: 701972000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 29841000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -257032000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 852000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18840000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 44613000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18840000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44613000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2092000.00
ACQ.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 162294000.00
ACQ.TO income_statement (annual, 2024-12-31) — Normalized Income: 35409003.86
ACQ.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31626000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25442000.00
ACQ.TO income_statement (annual, 2024-12-31) — Operating Income: 155032000.00
ACQ.TO income_statement (annual, 2024-12-31) — Operating Revenue: 5271549000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23141691.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 24108000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 241541000.00
ACQ.TO income_statement (annual, 2024-12-31) — Other Gand A: 222179000.00
ACQ.TO income_statement (annual, 2024-12-31) — Other Income Expense: 22619000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 630467000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 154351000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13557000.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13557000.00
ACQ.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8629000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Other Properties: 389958000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 8394000.00
ACQ.TO income_statement (annual, 2024-12-31) — Other Special Charges: 737000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Payables: 144552000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 181239000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11923000.00
ACQ.TO income_statement (annual, 2024-12-31) — Pretax Income: 56945000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1629000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACQ.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACQ.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -20688000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -790000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33282000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 46471000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Receivables: 183843000.00
ACQ.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4389551000.00
ACQ.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62265000.00
ACQ.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3945000.00
ACQ.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3945000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -689714000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11567000.00
ACQ.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 71665000.00
ACQ.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 438577000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 59497000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 63123000.00
ACQ.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 664701000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Share Issued: 23150233.00
ACQ.TO income_statement (annual, 2024-12-31) — Special Income Charges: 19246000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8033000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 468027000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -257032000.00
ACQ.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1974003.86
ACQ.TO income_statement (annual, 2024-12-31) — Tax Provision: 8035000.00
ACQ.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ACQ.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39568000.00
ACQ.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -537000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3005828000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 985570000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2009402000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 495328000.00
ACQ.TO income_statement (annual, 2024-12-31) — Total Expenses: 5116517000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2510500000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1462372000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1017253000.00
ACQ.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 182547000.00
ACQ.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 66306000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67763000.00
ACQ.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 13990000.00
ACQ.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13990000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8542.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 315000.00
ACQ.TO balance_sheet (annual, 2024-12-31) — Working Capital: 50209000.00
ACQ.TO income_statement (annual, 2024-12-31) — Write Off: 8737000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 174876000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1240100000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74571000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 150509000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -44070000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Amortization: 123000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 123000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 123000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 123000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3369000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 345343000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23141691.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
ACQ.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67343000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3072000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 426360000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101468000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101468000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 101468000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15135000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 27955000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18703000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 40005000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 92827000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10664000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -30105000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -25145000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25145000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22070000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26171000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 71528000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 465829000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1042064000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 55734000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1533355000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24970000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1001685000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1026655000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1445584000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1818000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1818000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 13558000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13681000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13681000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13681000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13681000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13558000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 37181000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24172766.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
ACQ.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3824000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — EBIT: 26828000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — EBITDA: 40509000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 424000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 139295000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15135000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 822005000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 16227000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15631000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1347000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 13053000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3777000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 16227000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 161195000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 90013000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 712587000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 657657000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 198036000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 75000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 15303000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15303000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Interest Income: 436000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 436000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -35800000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 866547000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1984956000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 27955000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 174812000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 977813000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 401390000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 517442000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 918832000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 174812000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -183979000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22038000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -672000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1417659000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Income: -3824000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3824000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9707000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -12859000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3824000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9035000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3152000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3152000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -70000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -25336000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9167000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9167000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25336000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5968000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 31001000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 657657000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2976000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -246758000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 778000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18937000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 46627000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18937000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46627000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 11151000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1626000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30031000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 209842.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18703000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14400000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Operating Income: 23160000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1240100000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23150233.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 23872000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 220789000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 54376000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 13701000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 622574000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32602000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3223000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 657657000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13004000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -2324000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Payables: 142406000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 198140000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16141000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 11525000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -70000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3002000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44542000.00