speb/financial-data huggingface dataset:
FOM.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 363634000.00
FOM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 554700000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 181271000.00
FOM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -196962000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -103153000.00
FOM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FOM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10793000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -9956000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -52000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -52000.00
FOM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 16986000.00
FOM.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3271000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10734000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10734000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 627539000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 627539000.00
FOM.TO income_statement (annual, 2024-12-31) — Interest Expense: 8086000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 4544000.00
FOM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8086000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4544000.00
FOM.TO income_statement (annual, 2024-12-31) — Interest Income: 12307000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Interest Income: 4610000.00
FOM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12307000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4610000.00
FOM.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -465000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -320000.00
FOM.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12307000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1057293000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1057293000.00
FOM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -457987000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -244052000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 154000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 154000.00
FOM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 361004000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
FOM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 197054000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 180922000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 721000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 721000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 261632000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 261632000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262353000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262353000.00
FOM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 197054000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 180922000.00
FOM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1502000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -895000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 154000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 154000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4359000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4359000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 361004000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13705000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13110000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Income: -18874000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Income: -18528000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18874000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18528000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18874000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18528000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18874000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18528000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18874000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18528000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18874000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -18528000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18874000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18528000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Interest Income: 4221000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 66000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 249000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 195552000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 180027000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 195552000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 180027000.00
FOM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4221000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 66000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3986000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FOM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -262301000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -140812000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 627539000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 627539000.00
FOM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -195935000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -103489000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 784927000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 784927000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2573000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2573000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5651000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5651000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
FOM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2573000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2573000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5651000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5651000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1614000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1614000.00
FOM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 6299000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2266000.00
FOM.TO income_statement (annual, 2024-12-31) — Normalized Income: -9699950.00
FOM.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -8572000.00
FOM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1027000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 336000.00
FOM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13705000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 13110000.00
FOM.TO income_statement (annual, 2024-12-31) — Operating Income: -16986000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Operating Income: -3271000.00
FOM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FOM.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FOM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 420914416.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 420914416.00
FOM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7916000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7916000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -52000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -52000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13658000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13658000.00
FOM.TO income_statement (annual, 2024-12-31) — Other Gand A: 7709000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 1744000.00
FOM.TO income_statement (annual, 2024-12-31) — Other Income Expense: 185000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -9029000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10734000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10734000.00
FOM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15156000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3378000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 142241000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 142241000.00
FOM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10978000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 927000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 565470000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 565470000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 66696000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 66696000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7786000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7786000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2754000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2754000.00
FOM.TO income_statement (annual, 2024-12-31) — Pretax Income: -12580000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -12234000.00
FOM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2595000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 564000.00
FOM.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FOM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195935000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -103489000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Receivables: 4977000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 4977000.00
FOM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1502000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -895000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -91954000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -91954000.00
FOM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 9277000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1527000.00
FOM.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 249000.00
FOM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 16986000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3271000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 420914416.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 420914416.00
FOM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4429000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 263000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 795661000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 795661000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 784927000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 784927000.00
FOM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1618950.00
FOM.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FOM.TO income_statement (annual, 2024-12-31) — Tax Provision: 6294000.00
FOM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FOM.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FOM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1156220000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1156220000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1057293000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1057293000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 268151000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 268151000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 795661000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 795661000.00
FOM.TO income_statement (annual, 2024-12-31) — Total Expenses: 16986000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 3271000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 360559000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 360559000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 784855000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 784855000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272363000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272363000.00
FOM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -10793000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9956000.00
FOM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10793000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9956000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 283169000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 283169000.00
FOM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4426000.00
FOM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7114000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3205000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 420966916.00
FOM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 363634000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -101027000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 874567000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 252252000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 252252000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3623000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -114367000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -608000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1397000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 88000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -301000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1610000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -301000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -111352000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 874567000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 797696000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 261239000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 180000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6860000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110251000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4432000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4432000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FOM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 713000.00
FOM.TO income_statement (quarterly, 2025-03-31) — EBIT: 5145000.00
FOM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 5145000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -30000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 252252000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3623000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -101635000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 190000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -31000.00
FOM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4426000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10734000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 780182000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
FOM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
FOM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 3121000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3121000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -472000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4158000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1069422000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -114367000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 175000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5232000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 676000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 271726000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 272402000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5232000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1431000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 175000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4528000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 19474000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -308000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Income: 713000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 713000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 713000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 713000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 713000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 713000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 713000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 3121000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3801000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3801000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3121000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -13340000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 776977000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -101027000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 786962000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1867000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9378000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1867000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9378000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 476000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4955000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 551500.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -608000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -308000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Operating Income: -4426000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 421764416.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1678000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -31000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14401000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1618000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 6450000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10734000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9359000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142787000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6260000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 855000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 93364000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8349000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1873000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 5145000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 294000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -101027000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 7114000.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1431000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91241000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2808000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4426000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 421764416.00
FOM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1366000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 797696000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 786962000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 28500.00
FOM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 4432000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
FOM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1194255000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1069422000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 279262000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 797696000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 4426000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 396559000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 933016000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286308000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 190000.00
FOM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 190000.00
FOM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 150988000.00
FOM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3356000.00
FOM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15062000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5083000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 458723196.00
FOM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
FOM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 252252000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -151621000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -151621000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1171302000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 396778000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 396778000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 431771000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -284399000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2552000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -577000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -200000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -784000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -200000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 144820000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1171302000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1105137000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 295509000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 413867000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 180000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9167000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105732000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -397000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -397000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
FOM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9644000.00
FOM.TO income_statement (quarterly, 2025-06-30) — EBIT: 9247000.00
FOM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 9247000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -294000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 396778000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 431771000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -154173000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10816000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38000.00
FOM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3356000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10734000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 936421000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
FOM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
FOM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1791000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1791000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 3526000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1505175000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -284399000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 168000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 295509000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 137592000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 631000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 400038000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 400669000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 137592000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1890000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5229000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 295509000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3260000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11439000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Income: 9644000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9644000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9644000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9644000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9644000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9644000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9644000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1791000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 135702000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 135702000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1791000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -283000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -132778000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 931338000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1094403000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1536000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8650000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1536000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8650000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 100000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1569000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 450400.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2552000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11439000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -3356000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 521117325.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 258000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15470000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1497000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 10812000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10734000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3211000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 267674000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 810000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89157000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7150000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2027000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 9247000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 843000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 15062000.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1890000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81597000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1859000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3356000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 521117325.00
FOM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 109000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1105137000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1094403000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1622400.00
FOM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -397000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
FOM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1625417000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1505175000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 409836000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1105137000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3356000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 520280000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1211550000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 414548000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10816000.00
FOM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10816000.00
FOM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 308135000.00
FOM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7585000.00
FOM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5657000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6917000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 537370317.00
FOM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
FOM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 396778000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -125050000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1226024000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 333422000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 333422000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 63219000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -126352000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -173000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -663000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 97000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -175000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -741000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -175000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -63306000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1226024000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1150259000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 54491000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 683536000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 341045000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 180000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9992000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 134486000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 114000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 114000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
FOM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11411000.00
FOM.TO income_statement (quarterly, 2025-09-30) — EBIT: -11273000.00
FOM.TO income_statement (quarterly, 2025-09-30) — EBITDA: -11273000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -50000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 333422000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 63219000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -125223000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7211000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 138000.00
FOM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7585000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10734000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1104294000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 24000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 3960000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3960000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -643000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 5656000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1570904000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -126352000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 54491000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3894000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 586000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 420645000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 421231000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3894000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2166000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5221000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 54491000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 87223000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6625000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Income: -11411000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11411000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11411000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11411000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11411000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11411000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11411000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 3936000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 344000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1728000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1728000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3936000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 7643000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1646000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1097377000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -125050000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1139525000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 726000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9522000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1569000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 726000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7953000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2223000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4062000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -5281650.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -173000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6625000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Operating Income: -7585000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 539387471.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 138000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17105000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2325000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7648000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10734000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4194000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 268614000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -437000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 70888000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 114723000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9771000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1966000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -11297000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -125050000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 5657000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2166000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -93008000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5260000.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 344000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7585000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 539387471.00
FOM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3778000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1150259000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1139525000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1081650.00
FOM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 114000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
FOM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1720719000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1570904000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 431223000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1150259000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 7585000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 570460000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1379674000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 435974000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7211000.00
FOM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7211000.00
FOM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 206559000.00
FOM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 23657000.00