speb/financial-data huggingface dataset:
OR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3916900000.00
OR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 7161600000.00
OR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37800000.00
OR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 8288300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 14469700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 14469700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19541700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19541700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5527300000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5527300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 13136000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13136000000.00
OR.PA income_statement (annual, 2025-12-31) — Gross Profit: 32738600000.00
OR.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 214100000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 214100000.00
OR.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
OR.PA income_statement (annual, 2025-12-31) — Interest Expense: 374800000.00
OR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 374800000.00
OR.PA income_statement (annual, 2025-12-31) — Interest Income: 167700000.00
OR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 167700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -496700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -496700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Inventory: 4543300000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 4543300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 45071900000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45071900000.00
OR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1407100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12142300000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12142300000.00
OR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65600000.00
OR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4057300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2784900000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2784900000.00
OR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1362900000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1362900000.00
OR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 8069800000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8069800000.00
OR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9432700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9432700000.00
OR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4057300000.00
OR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22600000.00
OR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 376000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 376000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 84500000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 84500000.00
OR.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6214000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6214000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 50600000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50600000.00
OR.PA income_statement (annual, 2025-12-31) — Minority Interests: -6500000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2426600000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -435900000.00
OR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 253700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 253700000.00
OR.PA income_statement (annual, 2025-12-31) — Net Income: 6127200000.00
OR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6127200000.00
OR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6133700000.00
OR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6127200000.00
OR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6127200000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6127200000.00
OR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6133700000.00
OR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -236100000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2509000000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3425000000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4034700000.00
OR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -236100000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16300000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5875100000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5875100000.00
OR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1489600000.00
OR.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -609700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15411500000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15411500000.00
OR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 962700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 962700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013200000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013200000.00
OR.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
OR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10940600000.00
OR.PA income_statement (annual, 2025-12-31) — Normalized Income: 6313573400.00
OR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8656900000.00
OR.PA income_statement (annual, 2025-12-31) — Operating Income: 8891900000.00
OR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 44052000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 533783028.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 533783028.00
OR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 547300000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 547300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 394700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 394700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5072000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5072000000.00
OR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17400000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 540800000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 540800000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
OR.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -259100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 261000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 261000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3006400000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3006400000.00
OR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31200000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31200000.00
OR.PA income_statement (annual, 2025-12-31) — Other Special Charges: 37700000.00
OR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OR.PA balance_sheet (annual, 2025-12-31) — Payables: 9420700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 9420700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 599400000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 599400000.00
OR.PA income_statement (annual, 2025-12-31) — Pretax Income: 8502200000.00
OR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1495300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1123100000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1123100000.00
OR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11313400000.00
OR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1817400000.00
OR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22600000.00
OR.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -501500000.00
OR.PA income_statement (annual, 2025-12-31) — Research And Development: 1380600000.00
OR.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 208500000.00
OR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 6127200000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6127200000.00
OR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 5700000.00
OR.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14177800000.00
OR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 22466100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 533783028.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 533783028.00
OR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -246200000.00
OR.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 248300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34953200000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34953200000.00
OR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15411500000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15411500000.00
OR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59826600.00
OR.PA income_statement (annual, 2025-12-31) — Tax Provision: 2363100000.00
OR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
OR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 897900000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 897900000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 61821200000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 61821200000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 43023000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43023000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 11916100000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11916100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35003800000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35003800000.00
OR.PA income_statement (annual, 2025-12-31) — Total Expenses: 35160100000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26817400000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26817400000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39622700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39622700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11450900000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11450900000.00
OR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8891900000.00
OR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2432000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2432000000.00
OR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -246200000.00
OR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -246200000.00
OR.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 236600000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 236600000.00
OR.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
OR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6832000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6832000000.00
OR.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 3650923.12
OR.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -135436306.88
OR.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 27245062.82
OR.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -123121205.94
OR.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -36959420.24
OR.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -10254741.10
OR.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 373327.48
OR.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OR.TO balance_sheet (annual, 2021-12-31) — Current Debt: 231283430.85
OR.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 914000.00
OR.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 2287000.00
OR.TO cash_flow (annual, 2021-12-31) — Depletion: 51934000.00
OR.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 51934000.00
OR.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 582735.96
OR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7638000.00
OR.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 95880848.93
OR.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
OR.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 111370.80
OR.TO balance_sheet (annual, 2021-12-31) — Inventory: 14584869.26
OR.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 90621323.59
OR.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 50950000.00
OR.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 82439491.15
OR.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 114081347.74
OR.TO income_statement (annual, 2021-12-31) — Minority Interests: 25976847.42
OR.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OR.TO balance_sheet (annual, 2021-12-31) — Net Debt: 231162648.43
OR.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -104548948.25
OR.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -145328700.73
OR.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 9122994.15
OR.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3622688.27
OR.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 294891000.00
OR.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9552007.03
OR.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 25554108.96
OR.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 7647723.17
OR.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 905712067.26
OR.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 47320042.04
OR.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 25881.95
OR.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 436855.89
OR.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OR.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OR.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -145328700.73
OR.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 6937146.08
OR.TO income_statement (annual, 2021-12-31) — Research And Development: 4168000.00
OR.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5770889.87
OR.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
OR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 18855732.39
OR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 160484084.88
OR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5041000.00
OR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8640000.00
OR.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 6508989.10
OR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4942000.00
OR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60764000.00
OR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3079133.51
OR.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13510904.80
OR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 180398000.00
OR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.49
OR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85247568.52
OR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -91518567.64
OR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5628000.00
OR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1642855000.00
OR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66853000.00
OR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66853000.00
OR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27946507.52
OR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 66853000.00
OR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19596227.53
OR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -196637931.03
OR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 128988358.38
OR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 181132478.63
OR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -84721485.41
OR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -47978190.39
OR.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55997.64
OR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1244473.92
OR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3569112.88
OR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2380636.60
OR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -38812997.35
OR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1642855000.00
OR.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27946507.52
OR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1282601000.00
OR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 229857058.65
OR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -16309313.29
OR.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
OR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 49683908.05
OR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1791924.55
OR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 77373000.00
OR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 680000.00
OR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 680000.00
OR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
OR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 13193000.00
OR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 19664014.15
OR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 19664014.15
OR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38619952.84
OR.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
OR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 180653000.00
OR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
OR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87499263.19
OR.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 7472000.00
OR.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 388000.00
OR.TO income_statement (annual, 2022-12-31) — EBIT: 99809902.74
OR.TO income_statement (annual, 2022-12-31) — EBITDA: 138429855.59
OR.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1372679.05
OR.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1372679.05
OR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20282198.64
OR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 66716769.82
OR.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17843353.96
OR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 161536251.11
OR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -10508399.65
OR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2655467.14
OR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 2655467.14
OR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2465369.88
OR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -101659000.00
OR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 14895372.83
OR.TO balance_sheet (annual, 2022-12-31) — Goodwill: 82102000.00
OR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82102000.00
OR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5118626.58
OR.TO income_statement (annual, 2022-12-31) — Gross Profit: 110800176.83
OR.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 847332.74
OR.TO income_statement (annual, 2022-12-31) — Interest Expense: 16459622.75
OR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16459622.75
OR.TO income_statement (annual, 2022-12-31) — Interest Income: 7196433.83
OR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7196433.83
OR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10741231.95
OR.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 96522.25
OR.TO balance_sheet (annual, 2022-12-31) — Inventory: 9578.54
OR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1391832000.00
OR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -281359416.45
OR.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31354258.77
OR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 290349000.00
OR.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 236081000.00
OR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 229857058.65
OR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 108924992.63
OR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4948000.00
OR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 109231000.00
OR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114179000.00
OR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 108924992.63
OR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -305035366.93
OR.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 236081000.00
OR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1012000.00
OR.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OR.TO income_statement (annual, 2022-12-31) — Minority Interests: 47477158.86
OR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98097553.79
OR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 213547745.36
OR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 42378000.00
OR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14667698.20
OR.TO income_statement (annual, 2022-12-31) — Net Income: -87499263.19
OR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87499263.19
OR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62838933.10
OR.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -197815355.14
OR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87499263.19
OR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 110316091.95
OR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62838933.10
OR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -134976422.05
OR.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -91518567.64
OR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -9263188.92
OR.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7008547.01
OR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -196110374.30
OR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -196110374.30
OR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9263188.92
OR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12319481.28
OR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13262.60
OR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1017582000.00
OR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91518567.64
OR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1200499000.00
OR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1352785.15
OR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 63917000.00
OR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63917000.00
OR.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
OR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 136388152.08
OR.TO income_statement (annual, 2022-12-31) — Normalized Income: 108644458.49
OR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81010167.99
OR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15950486.30
OR.TO income_statement (annual, 2022-12-31) — Operating Income: 91944444.44
OR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 160484084.88
OR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184013474.00
OR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1880000.00
OR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -101659000.00
OR.TO income_statement (annual, 2022-12-31) — Other Gand A: 14895372.83
OR.TO income_statement (annual, 2022-12-31) — Other Income Expense: 669024.46
OR.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 9578.54
OR.TO balance_sheet (annual, 2022-12-31) — Other Investments: 54268000.00
OR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5493663.42
OR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6484000.00
OR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3960359.56
OR.TO balance_sheet (annual, 2022-12-31) — Other Payable: 2759357.50
OR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 5118626.58
OR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 349000.00
OR.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
OR.TO balance_sheet (annual, 2022-12-31) — Payables: 12513000.00
OR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12513000.00
OR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1866342.47
OR.TO income_statement (annual, 2022-12-31) — Pretax Income: 83350279.99
OR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3232390.22
OR.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
OR.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -98097553.79
OR.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -91518567.64
OR.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9189507.81
OR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91518567.64
OR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
OR.TO balance_sheet (annual, 2022-12-31) — Receivables: 8640000.00
OR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49683908.05
OR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38619952.84
OR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -305035366.93
OR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16309313.29
OR.TO income_statement (annual, 2022-12-31) — Research And Development: 3960359.56
OR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -319359000.00
OR.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 2180960.80
OR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 14895372.83
OR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 184013474.00
OR.TO income_statement (annual, 2022-12-31) — Special Income Charges: -423666.37
OR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5245358.09
OR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1282601000.00
OR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1200499000.00
OR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 370070.04
OR.TO income_statement (annual, 2022-12-31) — Tax Provision: 20511346.89
OR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
OR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 632183.91
OR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1473890000.00
OR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1391832000.00
OR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 114859000.00
OR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1282601000.00
OR.TO income_statement (annual, 2022-12-31) — Total Expenses: 68539640.44
OR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191289000.00
OR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1396517000.00
OR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 178096000.00
OR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 90604921.90
OR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179000.00
OR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2041703.51
OR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2041703.51
OR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 12378426.17
OR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 64180000.00
OR.TO income_statement (annual, 2022-12-31) — Write Off: 3079133.51
OR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 56749000.00
OR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 183228000.00
OR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2373000.00
OR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3105000.00
OR.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 947000.00
OR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62331000.00
OR.TO income_statement (annual, 2023-12-31) — Amortization: 906000.00
OR.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 906000.00
OR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 84679000.00
OR.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63569000.00
OR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 185226000.00
OR.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.20
OR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66853000.00
OR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -217745000.00
OR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6050000.00
OR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1658908000.00
OR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51204000.00
OR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57404000.00
OR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29655000.00
OR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 51204000.00
OR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9370000.00
OR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -166126000.00
OR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 138437000.00
OR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 488000.00
OR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1603000.00
OR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3603000.00
OR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1512000.00
OR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -18319000.00
OR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1658908000.00
OR.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29655000.00
OR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1247931000.00
OR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 54136000.00
OR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 790000.00
OR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 63546000.00
OR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 849000.00
OR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 849000.00
OR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15463000.00
OR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7874000.00
OR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 7874000.00
OR.TO income_statement (annual, 2023-12-31) — Depletion Income Statement: 41801000.00
OR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42707000.00
OR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 906000.00
OR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 906000.00
OR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 185226000.00
OR.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
OR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37426000.00
OR.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 8409000.00
OR.TO income_statement (annual, 2023-12-31) — EBIT: -13606000.00
OR.TO income_statement (annual, 2023-12-31) — EBITDA: 29101000.00
OR.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5937000.00
OR.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5937000.00
OR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2670000.00
OR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 51204000.00
OR.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6766000.00
OR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9370000.00
OR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -79308000.00
OR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4156000.00
OR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -4156000.00
OR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8614000.00
OR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -84816000.00
OR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 26626000.00
OR.TO balance_sheet (annual, 2023-12-31) — Goodwill: 84081000.00
OR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 84081000.00
OR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1179678000.00
OR.TO income_statement (annual, 2023-12-31) — Gross Profit: 129092000.00
OR.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1915000.00
OR.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 1486000.00
OR.TO income_statement (annual, 2023-12-31) — Interest Expense: 14031000.00
OR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14031000.00
OR.TO income_statement (annual, 2023-12-31) — Interest Income: 5061000.00
OR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5061000.00
OR.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12722000.00
OR.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 529000.00
OR.TO balance_sheet (annual, 2023-12-31) — Inventory: 10000.00
OR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1393011000.00
OR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -166126000.00
OR.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 70335000.00
OR.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 157779000.00
OR.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 87444000.00
OR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 190000000.00
OR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5201000.00
OR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 145080000.00
OR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150281000.00
OR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 190000000.00
OR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155787000.00
OR.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 87444000.00
OR.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 93876000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1268000.00
OR.TO income_statement (annual, 2023-12-31) — Net Income: -37426000.00
OR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37426000.00
OR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37426000.00
OR.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
OR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37426000.00
OR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37426000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37426000.00
OR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37426000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -217745000.00
OR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8970000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51653000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34213000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34213000.00
OR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8970000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4674000.00
OR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -34000.00
OR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1179678000.00
OR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -219439167.80
OR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1163850000.00
OR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1388000.00
OR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 72797000.00
OR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72797000.00
OR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 126550000.00
OR.TO income_statement (annual, 2023-12-31) — Normalized Income: 21043400.00
OR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 138437000.00
OR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3049000.00
OR.TO income_statement (annual, 2023-12-31) — Operating Income: 72343000.00
OR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 183228000.00
OR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 185346524.00
OR.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -84816000.00
OR.TO income_statement (annual, 2023-12-31) — Other Gand A: 5549000.00
OR.TO income_statement (annual, 2023-12-31) — Other Income Expense: -91010000.00
OR.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 10000.00
OR.TO balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -133000.00
OR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1170745514.85
OR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 502000.00
OR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1386000.00
OR.TO balance_sheet (annual, 2023-12-31) — Other Payable: 3042000.00
OR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1179678000.00
OR.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6200000.00
OR.TO balance_sheet (annual, 2023-12-31) — Payables: 13824000.00
OR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14614000.00
OR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1382000.00
OR.TO income_statement (annual, 2023-12-31) — Pretax Income: -27637000.00
OR.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9486000.00
OR.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 27831000.00
OR.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27831000.00
OR.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OR.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -217745000.00
OR.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -46400000.00
OR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -219439167.80
OR.TO balance_sheet (annual, 2023-12-31) — Receivables: 4750000.00
OR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12335000.00
OR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42707000.00
OR.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 414000.00
OR.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 414000.00
OR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155787000.00
OR.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OR.TO income_statement (annual, 2023-12-31) — Research And Development: 4657771.75
OR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -388492000.00
OR.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 19177000.00
OR.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 98053000.00
OR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 26626000.00
OR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 185346524.00
OR.TO income_statement (annual, 2023-12-31) — Special Income Charges: -88835000.00
OR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7718000.00
OR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1247931000.00
OR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1163850000.00
OR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -38979600.00
OR.TO income_statement (annual, 2023-12-31) — Tax Provision: 9789000.00
OR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
OR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 698000.00
OR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1486472000.00
OR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1393011000.00
OR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 151130000.00
OR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1247931000.00
OR.TO income_statement (annual, 2023-12-31) — Total Expenses: 110885000.00
OR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 238541000.00
OR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1422926000.00
OR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 223078000.00
OR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64463000.00
OR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -97449000.00
OR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -97449000.00
OR.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 9748000.00
OR.TO balance_sheet (annual, 2023-12-31) — Working Capital: 48083000.00
OR.TO income_statement (annual, 2023-12-31) — Write Off: 84679000.00
OR.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 186408000.00
OR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
OR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 187732000.00
OR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
OR.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
OR.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
OR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 59764040.62
OR.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 16435740.30
OR.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -10641116.74
OR.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 848950.47
OR.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6034431.71
OR.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11521893.60
OR.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -10641116.74
OR.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OR.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
OR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 22531000.00
OR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 191157000.00
OR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1378000.00