speb/financial-data huggingface dataset:
AW.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5960000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -4027000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 73000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 8492000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 407806000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -719000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 616558000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 246801000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 863359000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11390000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 715000.00
AW.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -362000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 235869000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Income: 8895000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8895000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9257000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8895000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8895000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9257000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9257000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -446000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3869000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11390000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11390000.00
AW.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3869000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -151000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 30347000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -122000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -286215000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 598873000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10647000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29926000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29926000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10647000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11046000.00
AW.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23605000.00
AW.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 8895000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 507000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -182000.00
AW.TO income_statement (quarterly, 2025-03-31) — Operating Income: 16313000.00
AW.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 57925000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23997781.00
AW.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 10894000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 447220000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3261000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11000.00
AW.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 33926000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 30347000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32572000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Payables: 63072000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63072000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -205000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3779000.00
AW.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 12444000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -446000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -122000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 71375000.00
AW.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
AW.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1558000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11390000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -256990000.00
AW.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10894000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 23997781.00
AW.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AW.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 161005000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -286215000.00
AW.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AW.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3187000.00
AW.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
AW.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4002000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10091000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1181665000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 407806000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 899015000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 161720000.00
AW.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 44820000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1019945000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1087087000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 904342000.00
AW.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 226000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
AW.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AW.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -21025000.00
AW.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
AW.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 47157000.00
AW.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 68777000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52769000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48479000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 598000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 650000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 650000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -6000.00
AW.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23997781.00
AW.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
AW.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10932000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -625000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 652083000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 417925000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2707000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2707000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11519000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12394000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -625000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4794000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2647000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2339000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2647000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2647000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -558000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13678000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9250000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13678000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8225000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 417925000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11519000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209496000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
AW.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 97635000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35669000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35669000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16490000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16490000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 116447000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4672000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4672000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 974000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1624000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1624000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 757000.00
AW.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23997781.00
AW.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
AW.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12149000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 11519000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
AW.TO income_statement (quarterly, 2025-06-30) — EBIT: 26606000.00
AW.TO income_statement (quarterly, 2025-06-30) — EBITDA: 28230000.00
AW.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
AW.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10737000.00
AW.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2707000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12394000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4169000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 757000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
AW.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -757000.00
AW.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11116000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 494371000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28286000.00
AW.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 68777000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
AW.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 9408000.00
AW.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9408000.00
AW.TO income_statement (quarterly, 2025-06-30) — Interest Income: 5968000.00
AW.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5968000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -4619000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 24000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 6153000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 456458000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -625000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3005000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Leases: 18275000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 616414000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 246962000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 863376000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3005000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3880000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10011000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1092000.00
AW.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -377000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 244255000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Income: 12149000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12149000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12526000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12149000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12149000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12526000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12526000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -549000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3665000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -875000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -875000.00
AW.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3665000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 28286000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -76000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -284875000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 600215000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11131000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29722000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29722000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11131000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10737000.00
AW.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28987000.00
AW.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 12700353.76
AW.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4794000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 552000.00
AW.TO income_statement (quarterly, 2025-06-30) — Operating Income: 21620000.00
AW.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 65332000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23997781.00
AW.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 11116000.00
AW.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -757000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 494371000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3200000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11000.00
AW.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36041000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 28286000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32714000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Payables: 64288000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64288000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -205000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4337000.00
AW.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 17198000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AW.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -549000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -76000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 84438000.00
AW.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
AW.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1624000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3880000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -209027000.00
AW.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11116000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 23997781.00
AW.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AW.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 528000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209496000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -284875000.00
AW.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -205646.24
AW.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 4672000.00
AW.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
AW.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3245000.00
AW.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4457000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1231638000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 456458000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 899045000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 210588000.00
AW.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 47157000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1021050000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1134003000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 904603000.00
AW.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 225000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
AW.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -757000.00
AW.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -757000.00
AW.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -18812000.00
AW.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
AW.TO income_statement (annual, 2025-12-31) — +Operating Expense: 200269000.00
AW.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 65733000.00
AW.TO income_statement (annual, 2025-12-31) — +Total Revenue: 294095000.00
AW.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 92980000.00
AW.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 18372000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18372000.00
AW.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20131000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20131000.00
AW.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15876000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15876000.00
AW.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1746000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1746000.00
AW.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2435000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 750000.00
AW.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2435000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 750000.00
AW.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -64000.00
AW.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 23997781.00
AW.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23997781.00
AW.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.37
AW.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.73
AW.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22534000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7305000.00
AW.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2349000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -962000.00
AW.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 673048000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 673048000.00
AW.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 417925000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 417925000.00
AW.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 982000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 982000.00
AW.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 982000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 982000.00
AW.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46076000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23038000.00
AW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76064000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39872000.00
AW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2485000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -947000.00
AW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56997000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34496000.00
AW.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -19657000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1636000.00
AW.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 3800000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2022000.00
AW.TO cash_flow (annual, 2025-12-31) — Change In Payable: -19657000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -1636000.00
AW.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19657000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1636000.00
AW.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -779000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2872000.00
AW.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 5883000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14689000.00
AW.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -10753000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8159000.00
AW.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5883000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14689000.00
AW.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -21552000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6323000.00
AW.TO balance_sheet (annual, 2025-12-31) — Common Stock: 417925000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 417925000.00
AW.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -46076000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -23038000.00
AW.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221815000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221815000.00
AW.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
AW.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
AW.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23260000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23260000.00
AW.TO balance_sheet (annual, 2025-12-31) — Current Assets: 89550000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 89550000.00
AW.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42085000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42085000.00
AW.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42085000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42085000.00
AW.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20416000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20416000.00
AW.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20416000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20416000.00
AW.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 109282000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109282000.00
AW.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19834000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5922000.00
AW.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 19834000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5922000.00
AW.TO cash_flow (annual, 2025-12-31) — Depreciation: 4243000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1304000.00
AW.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6678000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2054000.00
AW.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6678000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2054000.00
AW.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1318000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1318000.00
AW.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 23997781.00
AW.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23997781.00
AW.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.37
AW.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.73
AW.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55196000.00
AW.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17030000.00
AW.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
AW.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
AW.TO income_statement (annual, 2025-12-31) — EBIT: 118044000.00
AW.TO income_statement (quarterly, 2025-12-31) — EBIT: 36278000.00
AW.TO income_statement (annual, 2025-12-31) — EBITDA: 124722000.00
AW.TO income_statement (quarterly, 2025-12-31) — EBITDA: 38332000.00
AW.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
AW.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
AW.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
AW.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
AW.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 10478000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 10478000.00
AW.TO cash_flow (annual, 2025-12-31) — End Cash Position: 982000.00
AW.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 982000.00
AW.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76064000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39872000.00
AW.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 54648000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33534000.00
AW.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1318000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -859000.00
AW.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
AW.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1318000.00
AW.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 859000.00
AW.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 49731000.00
AW.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16935000.00
AW.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 493341000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 493341000.00
AW.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 43806000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43806000.00
AW.TO income_statement (annual, 2025-12-31) — Gross Profit: 294095000.00
AW.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 92980000.00
AW.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 892000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 892000.00
AW.TO income_statement (annual, 2025-12-31) — Interest Expense: 41376000.00
AW.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 12863000.00
AW.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41376000.00
AW.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12863000.00
AW.TO income_statement (annual, 2025-12-31) — Interest Income: 26491000.00
AW.TO income_statement (quarterly, 2025-12-31) — Interest Income: 8446000.00
AW.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26491000.00
AW.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8446000.00
AW.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
AW.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15438000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3327000.00
AW.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 152000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 35000.00
AW.TO balance_sheet (annual, 2025-12-31) — Inventory: 8370000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 8370000.00
AW.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 454689000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 454689000.00
AW.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2485000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -947000.00
AW.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28242000.00
AW.TO balance_sheet (annual, 2025-12-31) — Leases: 9693000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Leases: 9693000.00
AW.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 630963000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 630963000.00
AW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 232874000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 232874000.00
AW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 863837000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 863837000.00
AW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28242000.00
AW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56687000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -43556000.00
AW.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14758000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14758000.00
AW.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 471000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 471000.00
AW.TO income_statement (annual, 2025-12-31) — Minority Interests: -1638000.00
AW.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -463000.00
AW.TO balance_sheet (annual, 2025-12-31) — Net Debt: 231892000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 231892000.00
AW.TO income_statement (annual, 2025-12-31) — Net Income: 55196000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Income: 17030000.00
AW.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55196000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17030000.00
AW.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56834000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17493000.00
AW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55196000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17030000.00
AW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55196000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17030000.00
AW.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56834000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17493000.00
AW.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56834000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17493000.00
AW.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1274000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -249000.00
AW.TO income_statement (annual, 2025-12-31) — Net Interest Income: -15874000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4725000.00
AW.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28445000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15314000.00
AW.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28445000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15314000.00
AW.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15874000.00
AW.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4725000.00
AW.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1543000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1520000.00
AW.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -136000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 15000.00
AW.TO balance_sheet (annual, 2025-12-31) — Net PPE: 27930000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 27930000.00
AW.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1075000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -713000.00
AW.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -271526000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -271526000.00
AW.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 615089000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 615089000.00
AW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11982000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11982000.00
AW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30691000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30691000.00
AW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30691000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30691000.00
AW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11982000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11982000.00
AW.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10478000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10478000.00
AW.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 126006000.00
AW.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37439000.00
AW.TO income_statement (annual, 2025-12-31) — Normalized Income: 56147829.39
AW.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 16362852.91
AW.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56997000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34496000.00
AW.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 454000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1131000.00
AW.TO income_statement (annual, 2025-12-31) — Operating Income: 93826000.00
AW.TO income_statement (quarterly, 2025-12-31) — Operating Income: 27247000.00
AW.TO income_statement (annual, 2025-12-31) — Operating Revenue: 278573000.00
AW.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 77458000.00
AW.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23997781.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23997781.00
AW.TO income_statement (annual, 2025-12-31) — Other Gand A: 49731000.00
AW.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 16935000.00
AW.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1284000.00
AW.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 893000.00
AW.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 493341000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 493341000.00
AW.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20815000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8563000.00
AW.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 150538000.00
AW.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 48798000.00
AW.TO balance_sheet (annual, 2025-12-31) — Other Payable: 4257000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 4257000.00
AW.TO balance_sheet (annual, 2025-12-31) — Other Properties: 19355000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 19355000.00
AW.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 55275000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55275000.00
AW.TO balance_sheet (annual, 2025-12-31) — Payables: 23521000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Payables: 23521000.00
AW.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46781000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46781000.00
AW.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -888000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -273000.00
AW.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6155000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6155000.00
AW.TO income_statement (annual, 2025-12-31) — Pretax Income: 76668000.00
AW.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 23415000.00
AW.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AW.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1274000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -249000.00
AW.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1075000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -713000.00
AW.TO balance_sheet (annual, 2025-12-31) — Receivables: 74043000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 74043000.00
AW.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1363000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1363000.00
AW.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
AW.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
AW.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6678000.00
AW.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2054000.00
AW.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56687000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43556000.00
AW.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -197856000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -197856000.00
AW.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AW.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AW.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 49731000.00
AW.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16935000.00
AW.TO balance_sheet (annual, 2025-12-31) — Share Issued: 23997781.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 23997781.00
AW.TO income_statement (annual, 2025-12-31) — Special Income Charges: 34000.00
AW.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1746000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 689000.00
AW.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221815000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221815000.00
AW.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -271526000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -271526000.00
AW.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -332170.61
AW.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 225852.91
AW.TO income_statement (annual, 2025-12-31) — Tax Provision: 19834000.00
AW.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 5922000.00
AW.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
AW.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
AW.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23261000.00
AW.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3927000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1237892000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1237892000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 454689000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 454689000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Debt: 905922000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 905922000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 222286000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 222286000.00
AW.TO income_statement (annual, 2025-12-31) — Total Expenses: 200269000.00
AW.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 65733000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1015606000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1015606000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1148342000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1148342000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 906324000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 906324000.00
AW.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 989000.00
AW.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 308000.00
AW.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 892000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 892000.00
AW.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1284000.00
AW.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 893000.00
AW.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1284000.00
AW.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 893000.00
AW.TO balance_sheet (annual, 2025-12-31) — Working Capital: -19732000.00
AW.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -19732000.00
AW.TO income_statement (annual, 2025-12-31) — Write Off: -34000.00
AW.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 44982000.00
AW.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 59390000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45698000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34840000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1371000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 475000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 475000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 132000.00
AW.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24007000.00
AW.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
AW.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 982000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -702000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 668892000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 418228000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 763000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 763000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13360000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -702000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13843000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 178000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -660000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 178000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 178000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 759000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1211000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1488000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1211000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -219000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 418228000.00