speb/financial-data huggingface dataset:
LUC.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LUC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 316425000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 316425000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 127753000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 127753000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127753000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127753000.00
LUC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 47309000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2356000.00
LUC.TO income_statement (annual, 2025-12-31) — Normalized Income: 22487958.97
LUC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2919550.00
LUC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54044000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25794000.00
LUC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4825000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 125000.00
LUC.TO income_statement (annual, 2025-12-31) — Operating Income: 32987000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Operating Income: -5787000.00
LUC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 159663000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 34454000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 457299184.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 457299184.00
LUC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -94547000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -94547000.00
LUC.TO income_statement (annual, 2025-12-31) — Other Gand A: 4970000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2072000.00
LUC.TO income_statement (annual, 2025-12-31) — Other Income Expense: 4763000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 4037000.00
LUC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2953000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1246000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68398000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68398000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2894000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2894000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 465000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 465000.00
LUC.TO income_statement (annual, 2025-12-31) — Other Special Charges: 69000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Payables: 40046000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 40046000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40046000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40046000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7462000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7462000.00
LUC.TO income_statement (annual, 2025-12-31) — Pretax Income: 34294000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -2981000.00
LUC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -101499000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 30926000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30926000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Receivables: 14547000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 14547000.00
LUC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94942000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29949000.00
LUC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14322000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3431000.00
LUC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1891000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -474000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 51232000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 51232000.00
LUC.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 7198000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3026000.00
LUC.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LUC.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 388000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LUC.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3872000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1342000.00
LUC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 17412000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6861000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 457299184.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 457299184.00
LUC.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5000000.00
LUC.TO income_statement (annual, 2025-12-31) — Special Income Charges: -69000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -68000.00
LUC.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 918000.00
LUC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 422000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 316425000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 316425000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 316425000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 316425000.00
LUC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1135958.97
LUC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 605550.00
LUC.TO income_statement (annual, 2025-12-31) — Tax Provision: 8179000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -9332000.00
LUC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LUC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LUC.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4604000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4604000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 772710000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 772710000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 549425000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 549425000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 263970000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 263970000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 316425000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 316425000.00
LUC.TO income_statement (annual, 2025-12-31) — Total Expenses: 126676000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 40241000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 456285000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 456285000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 668129000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 668129000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385269000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385269000.00
LUC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51099000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1241000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1888000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1888000.00
LUC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 4763000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4037000.00
LUC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4763000.00
LUC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4037000.00
LUC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 33565000.00
LUC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 33565000.00
LUC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4674000.00
LUC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21784000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28630000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9935000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -269300000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10418000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1156300000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
LUC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31920000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28827000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 917000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 468191000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 156798000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156798000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 156798000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 250209000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28827000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8594000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2578000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -780000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4334000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 1798000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1798000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1859000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -780000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4273000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 212788000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 468191000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 404417000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 118241000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7752000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27243000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 344494000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 917000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 917000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30591000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1487000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1487000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3171000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 168000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3171000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 168000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 168000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1156300000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
LUC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14573000.00
LUC.TO income_statement (quarterly, 2026-03-31) — EBIT: -15155000.00
LUC.TO income_statement (quarterly, 2026-03-31) — EBITDA: -11984000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -410000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 244298000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 250209000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18142000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37421000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1471000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5022000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -110851000.00
LUC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3747000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 861328000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -5459000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LUC.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 98000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 905000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 905000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5988000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 46951000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 790350000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28827000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 118241000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 313541000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 385933000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 385933000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 313541000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -190471000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21141000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 287545000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 118241000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 229135000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 68000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Income: -14573000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14573000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14573000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14573000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14573000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14573000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14573000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -905000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 93070000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 123070000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -905000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 38898000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 592028000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28827000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 404417000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 120364000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120364000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6962000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -10015988.42
LUC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8594000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1403000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Operating Income: -10133000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21784000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1491017183.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -110851000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1734000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -5022000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 907000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29240000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3316000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 443000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 29674000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 29674000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8636000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -16060000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28827000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28809000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 14163000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24240000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3171000.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -190471000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 117946000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36659000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1915000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 759000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4506000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1491017183.00
LUC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 518000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 404417000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 404417000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -464988.42
LUC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1487000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
LUC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3785000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 965762000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 790350000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 386850000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 404417000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 31917000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 561345000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 621268000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 530754000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1044000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5022000.00
LUC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5022000.00
LUC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 313903000.00
LUCA.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -9799061.98
LUCA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 29527197.00
LUCA.V income_statement (annual, 2021-12-31) — Basic EPS: 0.96
LUCA.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 410973.95
LUCA.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2391335.04
LUCA.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2872896.11
LUCA.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -2416432.68
LUCA.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
LUCA.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
LUCA.V cash_flow (annual, 2021-12-31) — Depreciation: 518423.24
LUCA.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 96469.07
LUCA.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 96469.07
LUCA.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 96469.07
LUCA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 34221504.00
LUCA.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.83
LUCA.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -1099590.59
LUCA.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 636852.76
LUCA.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -12815485.25
LUCA.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 2486235.51
LUCA.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 20613009.99
LUCA.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5604617.97
LUCA.V balance_sheet (annual, 2021-12-31) — Net Debt: 29007388.12
LUCA.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
LUCA.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4883844.96
LUCA.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1418016.97
LUCA.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5302661.92
LUCA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 267446.79
LUCA.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3065834.26
LUCA.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 239211.93
LUCA.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
LUCA.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 633715.55
LUCA.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 1859578.67
LUCA.V income_statement (annual, 2021-12-31) — Write Off: 2872896.11
LUCA.V income_statement (annual, 2022-12-31) — +Operating Expense: 4708222.81
LUCA.V income_statement (annual, 2022-12-31) — +Total Revenue: 43625110.52
LUCA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8981727.09
LUCA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9970000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8273000.00
LUCA.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LUCA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 34157486.00
LUCA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.25
LUCA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2246536.99
LUCA.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 559000.00
LUCA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -9706749.19
LUCA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7429000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 79537000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 850000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 850000.00
LUCA.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LUCA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 848806.37
LUCA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5614500.44
LUCA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8754052.46
LUCA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1465517.24
LUCA.V cash_flow (annual, 2022-12-31) — Change In Inventory: 1005010.32
LUCA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5899646.33
LUCA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48629.53
LUCA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -4105511.35
LUCA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2847774.83
LUCA.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4105511.35
LUCA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1674034.78
LUCA.V balance_sheet (annual, 2022-12-31) — Common Stock: 79537000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20956000.00
LUCA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3563218.39
LUCA.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 15885000.00
LUCA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 41511936.34
LUCA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2263483.64
LUCA.V balance_sheet (annual, 2022-12-31) — Current Assets: 20595000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1127000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Current Debt: 25255000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26382000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 246000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 246000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 55129000.00
LUCA.V cash_flow (annual, 2022-12-31) — Depreciation: 1908340.70
LUCA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1908340.70
LUCA.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 102416.74
LUCA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1908340.70
LUCA.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 102416.74
LUCA.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 102416.74
LUCA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 34157486.00
LUCA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
LUCA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8552166.22
LUCA.V income_statement (annual, 2022-12-31) — EBIT: -6240789.86
LUCA.V income_statement (annual, 2022-12-31) — EBITDA: -4332449.16
LUCA.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 276304.16
LUCA.V cash_flow (annual, 2022-12-31) — End Cash Position: 848806.37
LUCA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5614500.44
LUCA.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1897288.54
LUCA.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 731653.40
LUCA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8241231.95
LUCA.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 86943.71
LUCA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2679781.90
LUCA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9009000.00
LUCA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4708222.81
LUCA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 84467000.00
LUCA.V income_statement (annual, 2022-12-31) — Gross Profit: 2113174.18
LUCA.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LUCA.V income_statement (annual, 2022-12-31) — Interest Expense: 2311376.36
LUCA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2311376.36
LUCA.V income_statement (annual, 2022-12-31) — Interest Income: 171676.98
LUCA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 171676.98
LUCA.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2287061.60
LUCA.V balance_sheet (annual, 2022-12-31) — Inventory: 6938000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 52136000.00
LUCA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8754052.46
LUCA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3563218.39
LUCA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2199381.08
LUCA.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 3386000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6302000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 5925000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12227000.00
LUCA.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2199381.08
LUCA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5627026.23
LUCA.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4295000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17387000.00
LUCA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3563218.39
LUCA.V balance_sheet (annual, 2022-12-31) — Net Debt: 30330000.00
LUCA.V income_statement (annual, 2022-12-31) — Net Income: -8552166.22
LUCA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8552166.22
LUCA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8552166.22
LUCA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8552166.22
LUCA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8552166.22
LUCA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8552166.22
LUCA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8552166.22
LUCA.V income_statement (annual, 2022-12-31) — Net Interest Income: -3124078.99
LUCA.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 952696.73
LUCA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3427645.15
LUCA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3427645.15
LUCA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3124078.99
LUCA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6543619.22
LUCA.V balance_sheet (annual, 2022-12-31) — Net PPE: 76194000.00
LUCA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9706749.19
LUCA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20956000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1231211.32
LUCA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 706601.83
LUCA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1652667.26
LUCA.V income_statement (annual, 2022-12-31) — Normalized Income: -5872384.32
LUCA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1465517.24
LUCA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 86943.71
LUCA.V income_statement (annual, 2022-12-31) — Operating Income: -2595048.63
LUCA.V income_statement (annual, 2022-12-31) — Operating Revenue: 43625110.52
LUCA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34868057.00
LUCA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25255000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6924000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9009000.00
LUCA.V income_statement (annual, 2022-12-31) — Other Gand A: 2164014.15
LUCA.V income_statement (annual, 2022-12-31) — Other Income Expense: -2833038.61
LUCA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2921455.94
LUCA.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1942000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6124000.00
LUCA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -153256.70
LUCA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 82522.84
LUCA.V balance_sheet (annual, 2022-12-31) — Other Payable: 8838048.92
LUCA.V balance_sheet (annual, 2022-12-31) — Other Properties: 9461000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Other Receivables: 213675.21
LUCA.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
LUCA.V income_statement (annual, 2022-12-31) — Other Special Charges: 26525.20
LUCA.V balance_sheet (annual, 2022-12-31) — Payables: 19268346.60
LUCA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21577000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2837000.00
LUCA.V income_statement (annual, 2022-12-31) — Pretax Income: -8552166.22
LUCA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1222369.58
LUCA.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
LUCA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9706749.19
LUCA.V balance_sheet (annual, 2022-12-31) — Raw Materials: 5026525.20
LUCA.V balance_sheet (annual, 2022-12-31) — Receivables: 9970000.00
LUCA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41511936.34
LUCA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1908340.70
LUCA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5627026.23
LUCA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -67590000.00
LUCA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2544208.66
LUCA.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 952696.73
LUCA.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 623342.18
LUCA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4708222.81
LUCA.V balance_sheet (annual, 2022-12-31) — Share Issued: 34868057.00
LUCA.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LUCA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 209254.35
LUCA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20956000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20956000.00
LUCA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LUCA.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LUCA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LUCA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6723401.12
LUCA.V balance_sheet (annual, 2022-12-31) — Total Assets: 98731000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 26881000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Total Debt: 38609000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20956000.00
LUCA.V income_statement (annual, 2022-12-31) — Total Expenses: 46220159.15
LUCA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77775000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78136000.00
LUCA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22646000.00
LUCA.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 812702.62
LUCA.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1448570.59
LUCA.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2679781.90
LUCA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2679781.90
LUCA.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2043913.94
LUCA.V balance_sheet (annual, 2022-12-31) — Working Capital: -34534000.00
LUCA.V income_statement (annual, 2022-12-31) — Write Off: 0.00
LUCA.V income_statement (annual, 2023-12-31) — +Operating Expense: 7645000.00
LUCA.V income_statement (annual, 2023-12-31) — +Total Revenue: 50593000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 9244000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 562000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13166000.00
LUCA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 103557000.00
LUCA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.11
LUCA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 850000.00
LUCA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -9415000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7396000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 107814000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2058000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2058000.00
LUCA.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LUCA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2051861.90
LUCA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9779000.00
LUCA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9415000.00
LUCA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 907000.00
LUCA.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1798000.00
LUCA.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
LUCA.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -216000.00
LUCA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1504000.00
LUCA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 736000.00
LUCA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1946000.00
LUCA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2760000.00
LUCA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1271000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Common Stock: 107814000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41153000.00
LUCA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15012000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 24823000.00
LUCA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 49783000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4946000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Assets: 18122000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1172000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Debt: 15640000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24690000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7446000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7446000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 56664000.00
LUCA.V cash_flow (annual, 2023-12-31) — Depreciation: 3376300.32
LUCA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3302000.00
LUCA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 339966.83
LUCA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3302000.00
LUCA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 339966.83
LUCA.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 339966.83
LUCA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 103557000.00
LUCA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
LUCA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11114000.00
LUCA.V income_statement (annual, 2023-12-31) — EBIT: -8686000.00
LUCA.V income_statement (annual, 2023-12-31) — EBITDA: -5384000.00
LUCA.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -63000.00
LUCA.V cash_flow (annual, 2023-12-31) — End Cash Position: 2058000.00
LUCA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9779000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Finished Goods: 517000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 564601.24
LUCA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -8508000.00
LUCA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LUCA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LUCA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1246000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12043000.00
LUCA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7589000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 103100000.00
LUCA.V income_statement (annual, 2023-12-31) — Gross Profit: 810000.00
LUCA.V income_statement (annual, 2023-12-31) — Interest Expense: 2428000.00
LUCA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2428000.00
LUCA.V income_statement (annual, 2023-12-31) — Interest Income: 157000.00
LUCA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 157000.00
LUCA.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2094000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Inventory: 6061000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 56793000.00
LUCA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9415000.00
LUCA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15012000.00
LUCA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LUCA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6224000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6224000.00
LUCA.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LUCA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1181000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6810000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17947000.00
LUCA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15012000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Net Debt: 13582000.00
LUCA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1382000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Income: -11114000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11114000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11114000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11114000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11114000.00
LUCA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11114000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11114000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Interest Income: -3031000.00
LUCA.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LUCA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3139000.00
LUCA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1181000.00
LUCA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3031000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Net PPE: 89934000.00
LUCA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9415000.00
LUCA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1958000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41153000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2741000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 54000.00
LUCA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4136000.00
LUCA.V income_statement (annual, 2023-12-31) — Normalized Income: -9866000.00
LUCA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 907000.00
LUCA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1382000.00
LUCA.V income_statement (annual, 2023-12-31) — Operating Income: -6835000.00
LUCA.V income_statement (annual, 2023-12-31) — Operating Revenue: 50593000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148107644.00
LUCA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15640000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7423488.62
LUCA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12043000.00
LUCA.V income_statement (annual, 2023-12-31) — Other Gand A: 3312000.00
LUCA.V income_statement (annual, 2023-12-31) — Other Income Expense: -1248000.00
LUCA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3073000.00
LUCA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -66334.99
LUCA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 56000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Other Payable: 8918000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Other Properties: 11067000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 244000.00
LUCA.V income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Payables: 19582000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24528000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2460000.00
LUCA.V income_statement (annual, 2023-12-31) — Pretax Income: -11114000.00
LUCA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LUCA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9415000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Raw Materials: 5544000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Receivables: 7543000.00
LUCA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49783000.00
LUCA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3302000.00
LUCA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3139000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -78704000.00
LUCA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4277000.00
LUCA.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LUCA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7589000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Share Issued: 148107644.00
LUCA.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LUCA.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1958000.00
LUCA.V income_statement (annual, 2023-12-31) — Special Income Charges: -2000.00
LUCA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1504000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41153000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41153000.00
LUCA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LUCA.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LUCA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LUCA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6737000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Total Assets: 110851000.00