speb/financial-data huggingface dataset:
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46250000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46250000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 151692308.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148357143.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.26
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
ACCURACY.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23810000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -343250000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 150560000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150560000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29510000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29510000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150260000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150260000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -53440000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 42160000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 10620000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Change In Payable: -181790000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 135950000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -46050000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 5700000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 150560000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 150560000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1247080000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1247080000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 122650000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 122650000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6370440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1493910000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2323480000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2323480000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1065550000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1065550000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1065550000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1065550000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1466130000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1466130000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Depreciation: 125530000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 125530000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 151692308.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148357143.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.26
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
ACCURACY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20770000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — EBIT: 184870000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — EBIT: 63990000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — EBITDA: 310400000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — EBITDA: 63990000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 29510000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 80530000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -94690000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 90730000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90730000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 782320000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 782320000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Gross Profit: 335310000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 114580000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Interest Expense: 137300000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 44270000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 137300000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44270000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -135730000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12840000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Inventory: 209090000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 209090000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2767450000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2767450000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -323390000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46250000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46250000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 454820000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 454820000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 454820000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 454820000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11280000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11280000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 14760000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14760000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Minority Interests: -250000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -250000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1490860000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1490860000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Income: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Income: 20770000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20770000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20770000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20770000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20770000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 47570000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20770000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -137300000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -44270000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7020000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 216260000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -137300000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44270000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 782320000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 782320000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -343250000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1156350000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1156350000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3780000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3780000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 310400000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 63990000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Normalized Income: 39440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 20770000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 248560000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Operating Income: 168900000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 60720000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6705750000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1608490000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 150560000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150560000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 645450000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 645450000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 101180000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101180000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1096520000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1096520000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 90730000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 90730000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 122890000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -10000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -10000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15950000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3250000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 166410000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 53860000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 659670000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 659670000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 120750000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 120750000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Payables: 292170000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 292170000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Pretax Income: 47570000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 19720000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -343250000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6370440000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1493910000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 125530000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 7020000.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 150560000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 150560000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1247080000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1247080000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1156350000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1156350000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Tax Provision: 8130000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -1050000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ACCURACY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15880000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3242780000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3242780000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1701900000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1701900000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1520370000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1520370000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1261840000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1261840000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Total Expenses: 6536850000.00
ACCURACY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1547770000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1980940000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1980940000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 919290000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 919290000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514810000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514810000.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15880000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15880000.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ACCURACY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ACCURACY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 857350000.00
ACCURACY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 857350000.00
ACD.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 11863049.00
ACD.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 872948.00
ACD.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1711783.00
ACD.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1711783.00
ACD.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ACD.TO balance_sheet (annual, 2021-12-31) — Goodwill: 13140447.00
ACD.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 16253643.00
ACD.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ACD.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ACD.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1427749.00
ACD.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 276720.00
ACD.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4041.00
ACD.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3113196.00
ACD.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ACD.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 93958.00
ACD.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2412331.00
ACD.TO income_statement (annual, 2021-12-31) — Special Income Charges: -966906.00
ACD.TO income_statement (annual, 2021-12-31) — Total Unusual Items: -966906.00
ACD.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -966906.00
ACD.TO income_statement (annual, 2021-12-31) — Write Off: 872948.00
ACD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 43403000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 11226000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2873000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1705000.00
ACD.TO income_statement (annual, 2022-12-31) — Amortization: 132000.00
ACD.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 132000.00
ACD.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 132000.00
ACD.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 132000.00
ACD.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2031000.00
ACD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 8558913.00
ACD.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.17
ACD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24148000.00
ACD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -175000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1496000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 9448000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11630000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18255000.00
ACD.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2568000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 11630000.00
ACD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -37272000.00
ACD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175000.00
ACD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31508000.00
ACD.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -12072000.00
ACD.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3164000.00
ACD.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1706000.00
ACD.TO cash_flow (annual, 2022-12-31) — Change In Payable: -12072000.00
ACD.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12072000.00
ACD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 36481000.00
ACD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 19539000.00
ACD.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 36481000.00
ACD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -5939000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 9448000.00
ACD.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2568000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100971000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Current Debt: 331199000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 331199000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 8105000.00
ACD.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1001000.00
ACD.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 1001000.00
ACD.TO cash_flow (annual, 2022-12-31) — Depreciation: 702000.00
ACD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 834000.00
ACD.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 834000.00
ACD.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 834000.00
ACD.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 834000.00
ACD.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 702000.00
ACD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8559862.00
ACD.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
ACD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1427000.00
ACD.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 46000.00
ACD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18255000.00
ACD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37272000.00
ACD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 31333000.00
ACD.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7659000.00
ACD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 29599000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Goodwill: 12075000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15276000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4619000.00
ACD.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1883000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2616000.00
ACD.TO income_statement (annual, 2022-12-31) — Interest Expense: 24087000.00
ACD.TO income_statement (annual, 2022-12-31) — Interest Income: 60212000.00
ACD.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22884000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 467534000.00
ACD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175000.00
ACD.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2365000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 323094000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1496000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 35364000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36860000.00
ACD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2365000.00
ACD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45235000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 5640000.00
ACD.TO income_statement (annual, 2022-12-31) — Minority Interests: -218000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Net Debt: 354933000.00
ACD.TO income_statement (annual, 2022-12-31) — Net Income: 1427000.00
ACD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1427000.00
ACD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1645000.00
ACD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1427000.00
ACD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1427000.00
ACD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1645000.00
ACD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1645000.00
ACD.TO income_statement (annual, 2022-12-31) — Net Interest Income: 36125000.00
ACD.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36187000.00
ACD.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42870000.00
ACD.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1483000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1746000.00
ACD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -175000.00
ACD.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6683000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85695000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1423000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1282000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 141000.00
ACD.TO income_statement (annual, 2022-12-31) — Normalized Income: 2690282.00
ACD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31508000.00
ACD.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7000.00
ACD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 43403000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7659000.00
ACD.TO income_statement (annual, 2022-12-31) — Other Gand A: 29599000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3201000.00
ACD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2017000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 65768000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Payables: 2616000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2616000.00
ACD.TO income_statement (annual, 2022-12-31) — Pretax Income: 2646000.00
ACD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -175000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Receivables: 65768000.00
ACD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 834000.00
ACD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45235000.00
ACD.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ACD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 82159000.00
ACD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 29599000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 8558913.00
ACD.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6682698.00
ACD.TO income_statement (annual, 2022-12-31) — Special Income Charges: -2031000.00
ACD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 190000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100971000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85695000.00
ACD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -767718.00
ACD.TO income_statement (annual, 2022-12-31) — Tax Provision: 1001000.00
ACD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
ACD.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4035000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 491762000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 136335000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 368059000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106611000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 385151000.00
ACD.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2616000.00
ACD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2031000.00
ACD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2031000.00
ACD.TO income_statement (annual, 2022-12-31) — Write Off: 148000.00
ACD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 44406000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8057000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2164000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1774000.00
ACD.TO income_statement (annual, 2023-12-31) — Amortization: 137000.00
ACD.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 137000.00
ACD.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 137000.00
ACD.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 137000.00
ACD.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11876000.00
ACD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 8558913.00
ACD.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.71
ACD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18255000.00
ACD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -236000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1877000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 9448000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5914000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9696000.00
ACD.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1926000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 5914000.00
ACD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43192000.00
ACD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -236000.00
ACD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -51116000.00
ACD.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1350000.00
ACD.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6658000.00
ACD.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1685000.00
ACD.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1350000.00
ACD.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1350000.00
ACD.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -51566000.00
ACD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -58559000.00
ACD.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51566000.00
ACD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -8160000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 9448000.00
ACD.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1926000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83904000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Current Debt: 349318000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 349318000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 8247000.00
ACD.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11798000.00
ACD.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -11798000.00
ACD.TO cash_flow (annual, 2023-12-31) — Depreciation: 563000.00
ACD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 700000.00
ACD.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 700000.00
ACD.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 700000.00
ACD.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 700000.00
ACD.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 563000.00
ACD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 8558913.00
ACD.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.71
ACD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14625000.00
ACD.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -399000.00
ACD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 9696000.00
ACD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43192000.00
ACD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -51352000.00
ACD.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7074000.00
ACD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 34545000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ACD.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2996000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4279000.00
ACD.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11876000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 234000.00
ACD.TO income_statement (annual, 2023-12-31) — Interest Expense: 35299000.00
ACD.TO income_statement (annual, 2023-12-31) — Interest Income: 68740000.00
ACD.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32995000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 496072000.00
ACD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -236000.00
ACD.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4234000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 341071000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1877000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 62850000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64727000.00
ACD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4234000.00
ACD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25586000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 4759000.00
ACD.TO income_statement (annual, 2023-12-31) — Minority Interests: 768000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Net Debt: 406254000.00
ACD.TO income_statement (annual, 2023-12-31) — Net Income: -14625000.00
ACD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14625000.00
ACD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15393000.00
ACD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14625000.00
ACD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14625000.00
ACD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15393000.00
ACD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15393000.00
ACD.TO income_statement (annual, 2023-12-31) — Net Interest Income: 33441000.00
ACD.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45118000.00
ACD.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21352000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2115000.00
ACD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -236000.00
ACD.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 66470000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 80908000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2337000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2337000.00
ACD.TO income_statement (annual, 2023-12-31) — Normalized Income: -7499400.00
ACD.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51116000.00
ACD.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26000.00
ACD.TO income_statement (annual, 2023-12-31) — Operating Revenue: 44406000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7074000.00
ACD.TO income_statement (annual, 2023-12-31) — Other Gand A: 34545000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2996000.00
ACD.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1050000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 80453000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Payables: 234000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 234000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4587000.00
ACD.TO income_statement (annual, 2023-12-31) — Pretax Income: -27191000.00
ACD.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -236000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Receivables: 80453000.00
ACD.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 700000.00
ACD.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25586000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 65608000.00
ACD.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ACD.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 34545000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Share Issued: 8558913.00
ACD.TO income_statement (annual, 2023-12-31) — Special Income Charges: -11876000.00
ACD.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 165000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83904000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 80908000.00
ACD.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4750400.00
ACD.TO income_statement (annual, 2023-12-31) — Tax Provision: -11798000.00
ACD.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ACD.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3659000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Total Assets: 513480000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 146754000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Total Debt: 414045000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88663000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 424817000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 234000.00
ACD.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -11876000.00
ACD.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11876000.00
ACD.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ACD.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
ACD.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8577778.00
ACD.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
ACD.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -185000.00
ACD.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ACD.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8577778.00
ACD.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
ACD.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
ACD.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1069000.00
ACD.TO income_statement (annual, 2024-12-31) — +Total Revenue: 47050000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2117000.00
ACD.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2117000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1844000.00
ACD.TO income_statement (annual, 2024-12-31) — Amortization: 104000.00
ACD.TO income_statement (quarterly, 2024-12-31) — Amortization: 0.00
ACD.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 104000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
ACD.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 104000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
ACD.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 104000.00
ACD.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
ACD.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ACD.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 8558913.00
ACD.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.37
ACD.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9696000.00
ACD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -395000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -155000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2143000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 9448000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16674000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16674000.00
ACD.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ACD.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 16674000.00
ACD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -108171000.00
ACD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 60253000.00
ACD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60565000.00
ACD.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 423000.00
ACD.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1715000.00
ACD.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27000.00
ACD.TO cash_flow (annual, 2024-12-31) — Change In Payable: 423000.00
ACD.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 423000.00
ACD.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 48569000.00
ACD.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 47304000.00
ACD.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 48569000.00
ACD.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 12647000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Common Stock: 9448000.00
ACD.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ACD.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 80827000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Current Debt: 243903000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 243903000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 20227000.00
ACD.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -647000.00
ACD.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -647000.00
ACD.TO cash_flow (annual, 2024-12-31) — Depreciation: 562000.00
ACD.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 666000.00
ACD.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 666000.00
ACD.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 666000.00
ACD.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 666000.00
ACD.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 562000.00
ACD.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 8558913.00
ACD.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
ACD.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3139000.00
ACD.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5669000.00
ACD.TO cash_flow (annual, 2024-12-31) — End Cash Position: 16674000.00
ACD.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108171000.00
ACD.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 60170000.00
ACD.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1045000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7066000.00
ACD.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 33296000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ACD.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ACD.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4731000.00
ACD.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4731000.00
ACD.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ACD.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ACD.TO income_statement (annual, 2024-12-31) — Interest Expense: 36006000.00
ACD.TO income_statement (annual, 2024-12-31) — Interest Income: 67573000.00
ACD.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31524000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 392207000.00
ACD.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 60253000.00
ACD.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55268000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 29954000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 223676000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2143000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 67477000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69620000.00
ACD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55268000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 29954000.00
ACD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27429000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 5851000.00
ACD.TO income_statement (annual, 2024-12-31) — Minority Interests: -693000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Net Debt: 294706000.00
ACD.TO income_statement (annual, 2024-12-31) — Net Income: -3139000.00
ACD.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3139000.00
ACD.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2446000.00
ACD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3139000.00
ACD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3139000.00
ACD.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2446000.00
ACD.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2446000.00
ACD.TO income_statement (annual, 2024-12-31) — Net Interest Income: 31567000.00
ACD.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -108171000.00
ACD.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27839000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2614000.00
ACD.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 60253000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 60493000.00
ACD.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -136010000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80827000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1266000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1266000.00
ACD.TO income_statement (annual, 2024-12-31) — Normalized Income: -3139000.00
ACD.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60565000.00
ACD.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1045000.00
ACD.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000.00
ACD.TO income_statement (annual, 2024-12-31) — Operating Revenue: 47050000.00
ACD.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7066000.00