speb/financial-data huggingface dataset:
EXE.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 563000.00
EXE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 95362060.00
EXE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.86
EXE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81870000.00
EXE.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2432000.00
EXE.TO income_statement (annual, 2024-12-31) — EBIT: 121116000.00
EXE.TO income_statement (annual, 2024-12-31) — EBITDA: 154452000.00
EXE.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1933000.00
EXE.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1933000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 20508000.00
EXE.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 20508000.00
EXE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 121846000.00
EXE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -87866000.00
EXE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 101689000.00
EXE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 699000.00
EXE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11153000.00
EXE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -699000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6761000.00
EXE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1198084000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Goodwill: 45850000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120907000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 90352000.00
EXE.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 90352000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 581930000.00
EXE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2661000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20293000.00
EXE.TO income_statement (annual, 2024-12-31) — Interest Expense: 21255000.00
EXE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21255000.00
EXE.TO income_statement (annual, 2024-12-31) — Interest Income: 7039000.00
EXE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7039000.00
EXE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3331000.00
EXE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11203000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 416839000.00
EXE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9111000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 24746000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 24746000.00
EXE.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EXE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130000000.00
EXE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 130000000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 38847000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 261394000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261394000.00
EXE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130000000.00
EXE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 130000000.00
EXE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -174534000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24746000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9055000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81473000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -718000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EXE.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EXE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 170641000.00
EXE.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 170641000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Income: 75209000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 75209000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75209000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 75209000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 75209000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 75209000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75209000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -14216000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44534000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44534000.00
EXE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14216000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31125000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 295231000.00
EXE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41950000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3445000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5772000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7161000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5772000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7161000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20508000.00
EXE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20508000.00
EXE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 153521000.00
EXE.TO income_statement (annual, 2024-12-31) — Normalized Income: 74507829.58
EXE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143639000.00
EXE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9776000.00
EXE.TO income_statement (annual, 2024-12-31) — Operating Income: 111213000.00
EXE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1466202000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83466978.00
EXE.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 28819000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6761000.00
EXE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2864000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75057000.00
EXE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12352000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29433000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3872000.00
EXE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 123569000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 25592000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 4829000.00
EXE.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4829000.00
EXE.TO income_statement (annual, 2024-12-31) — Other Special Charges: 820000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Payables: 261790000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 261790000.00
EXE.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 996000.00
EXE.TO income_statement (annual, 2024-12-31) — Pretax Income: 99861000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXE.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -718000.00
EXE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41950000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Receivables: 92324000.00
EXE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33336000.00
EXE.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 54288000.00
EXE.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 54288000.00
EXE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -174534000.00
EXE.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EXE.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EXE.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 710000.00
EXE.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6042000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -352546000.00
EXE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1143796000.00
EXE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1198084000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 83466978.00
EXE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1630000.00
EXE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1889000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 124352000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3445000.00
EXE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 229829.58
EXE.TO income_statement (annual, 2024-12-31) — Tax Provision: 24652000.00
EXE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EXE.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
EXE.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7540000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 719788000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 385746000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 292487000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 124352000.00
EXE.TO income_statement (annual, 2024-12-31) — Total Expenses: 1354989000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 595436000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 476089000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 302553000.00
EXE.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 699000.00
EXE.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 202000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20293000.00
EXE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 931000.00
EXE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 931000.00
EXE.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
EXE.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
EXE.TO balance_sheet (annual, 2024-12-31) — Working Capital: -49184000.00
EXE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 347321000.00
EXE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 374654000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 258557000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89710000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -292889000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10546000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2083000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2083000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84443820.00
EXE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
EXE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 121846000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 391879000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15440000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 469523000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109472000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109472000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10016000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16175000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14620000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18421000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 88000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16542000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2614000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19244000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2614000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12374000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 469523000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10016000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 125206000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 57883000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 231377000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16516000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16516000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 276382000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3888000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3888000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 6190000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8273000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8273000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8273000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8273000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85403409.00
EXE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
EXE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15031000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 417000.00
EXE.TO income_statement (quarterly, 2025-03-31) — EBIT: 23718000.00
EXE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 31991000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -126000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 126000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 109472000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16175000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2981000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1696000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
EXE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1700000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6828000.00
EXE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 309793000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 45850000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 119204000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 597777000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1309000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4799000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4799000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1377000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1377000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -43000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2370000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 412056000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14620000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 24203000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 24203000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38881000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 270334000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 270334000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5983000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24203000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9640000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 83527000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 177378000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Income: 15031000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15031000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15031000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15031000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15031000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15031000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15031000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3418000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5983000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5983000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3418000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -133000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 403000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 304888000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15440000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6002000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6035000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4959000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6035000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4959000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36873000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 18909711.45
EXE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18421000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2065000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 27333000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 374654000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83817909.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29880000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6828000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -4996000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73354000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2986000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27881000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27067000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 29255000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 25607000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 259866000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 259866000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 243000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 18919000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15440000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 91182000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8273000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 13068000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 13068000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5983000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 843000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3182000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -348035000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 296725000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 309793000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 83817909.00
EXE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -3182000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -3912000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 125206000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6002000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1003288.55
EXE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3888000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EXE.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1472000.00
EXE.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -26784000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 713588000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 395540000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 286850000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 125206000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 347321000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 588382000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 482211000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 312000000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -4000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1309000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4882000.00
EXE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4882000.00
EXE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -45005000.00
EXE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 352140000.00
EXE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 383445000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 296790000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 95647000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -299269000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12330000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84462963.00
EXE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
EXE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 109472000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 432450000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13894000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 469523000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72615000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72615000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10561000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15771000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74022000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52936000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8581000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14987000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1222000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22346000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1222000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -36857000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 469523000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10561000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148908000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19620000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 268042000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 16861000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16861000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 316520000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8043000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8043000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8480000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8480000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8480000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8480000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85595174.00
EXE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.37
EXE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31927000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 180000.00
EXE.TO income_statement (quarterly, 2025-06-30) — EBIT: 45792000.00
EXE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 54272000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 210000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -210000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 72615000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15771000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39042000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1009000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 12523000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5910000.00
EXE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 317374000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 45850000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 115928000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 630028000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2869000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 4380000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4380000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1358000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1358000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -684000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2462000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 433023000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74022000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23722000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 23722000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 63787000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 267254000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 267254000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4393000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23722000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9716000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 86536000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1080000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 211500000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Income: 31927000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31927000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31927000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31927000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31927000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31927000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31927000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2013000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4393000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4393000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2013000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -133000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -59228000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 330759000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13894000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32980000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5791000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5359000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5791000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5359000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42381000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 22759513.35
EXE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 52936000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -12056000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Operating Income: 31305000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 383445000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83817909.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22577000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5910000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 12120000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70078000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2521000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33588000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30073000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26286000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 27635000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 299659000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 299659000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 244000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 41412000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1080000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13894000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 96789000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8480000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 11162000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11162000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4393000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 76061000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 632000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -327035000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 306212000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 317374000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 83817909.00
EXE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 11891000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1418000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148908000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32980000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2723513.35
EXE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 9485000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
EXE.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1142000.00
EXE.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -7281000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 777830000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 416162000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 284115000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148908000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 352140000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 628922000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 509788000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 312402000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1009000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2869000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11891000.00
EXE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11891000.00
EXE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -48478000.00
EXE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 399422000.00
EXE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 440275000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308859000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88404000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -305843000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14334000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84628070.00
EXE.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
EXE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72615000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 435791000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10292000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 469523000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 165719000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 165719000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10561000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 38538000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9312000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63878000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1247000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7992000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12972000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22211000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 12972000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 93104000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 469523000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10561000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 163898000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21573000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 276856000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 20309000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20309000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 341140000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10260000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10260000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9918000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9918000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9918000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9918000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85832740.00
EXE.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
EXE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24119000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 570000.00
EXE.TO income_statement (quarterly, 2025-09-30) — EBIT: 39477000.00
EXE.TO income_statement (quarterly, 2025-09-30) — EBITDA: 49395000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 846000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -846000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 165719000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 38538000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 53586000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6097000.00
EXE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 356513000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 92195000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198536000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 640408000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11972000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5098000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5098000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1308000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1308000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -58000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -3132000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 501361000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9312000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23998000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 23998000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 55000000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 64003000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 317154000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 317154000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 55000000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5709000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 23998000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9793000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 88627000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -75085000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 171744000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Income: 24119000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24119000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24119000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24119000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24119000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24119000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24119000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5300000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 49291000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 49291000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5300000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -134000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 75495000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 334565000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10292000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -34638000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6386000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11183000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6386000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11183000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 51431000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 25547380.23
EXE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63878000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 907000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Operating Income: 40853000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 440275000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83817909.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21220000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6097000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1174000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 106341000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3368000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33520000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30693000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 32991000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 30414000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Payables: 320831000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 320831000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 243000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 34379000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -75085000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10292000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 88807000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9918000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 13347000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 13347000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5709000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1110000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2036000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -313862000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 343166000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 356513000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 83817909.00
EXE.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -2036000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1619000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 163898000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -34638000.00