speb/financial-data huggingface dataset:
MEOH balance_sheet (quarterly, 2025-09-30) — Working Capital: 785565000.00
MEOH income_statement (annual, 2025-12-31) — +Operating Expense: 446011000.00
MEOH income_statement (quarterly, 2025-12-31) — +Operating Expense: 126805000.00
MEOH income_statement (annual, 2025-12-31) — +Total Revenue: 3589224000.00
MEOH income_statement (quarterly, 2025-12-31) — +Total Revenue: 968810000.00
MEOH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 412854000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 412854000.00
MEOH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4143995000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4143995000.00
MEOH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2106000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2106000.00
MEOH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 71133000.00
MEOH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 71133000.00
MEOH income_statement (annual, 2025-12-31) — Average Dilution Earnings: -12467000.00
MEOH income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -853000.00
MEOH income_statement (annual, 2025-12-31) — Basic Average Shares: 72531283.00
MEOH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 77339520.00
MEOH income_statement (annual, 2025-12-31) — Basic EPS: 1.10
MEOH income_statement (quarterly, 2025-12-31) — Basic EPS: -1.15
MEOH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 891910000.00
MEOH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 413375000.00
MEOH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7615983000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7615983000.00
MEOH cash_flow (annual, 2025-12-31) — Capital Expenditure: -98993000.00
MEOH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14163000.00
MEOH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 755183000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 755183000.00
MEOH balance_sheet (annual, 2025-12-31) — Capital Stock: 731694000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 731694000.00
MEOH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 425331000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 425331000.00
MEOH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425331000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425331000.00
MEOH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53552000.00
MEOH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14308000.00
MEOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -125762000.00
MEOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -226866000.00
MEOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1356377000.00
MEOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -490000.00
MEOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1015560000.00
MEOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 239312000.00
MEOH cash_flow (annual, 2025-12-31) — Change In Working Capital: 146974000.00
MEOH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56286000.00
MEOH cash_flow (annual, 2025-12-31) — Changes In Cash: -466579000.00
MEOH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11956000.00
MEOH balance_sheet (annual, 2025-12-31) — Common Stock: 731694000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Common Stock: 731694000.00
MEOH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -53552000.00
MEOH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14308000.00
MEOH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2443208000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2443208000.00
MEOH balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
MEOH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
MEOH income_statement (annual, 2025-12-31) — Cost Of Revenue: 2680135000.00
MEOH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 770524000.00
MEOH balance_sheet (annual, 2025-12-31) — Current Assets: 1486932000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1486932000.00
MEOH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113129000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113129000.00
MEOH balance_sheet (annual, 2025-12-31) — Current Debt: 41362000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Current Debt: 41362000.00
MEOH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 154491000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 154491000.00
MEOH balance_sheet (annual, 2025-12-31) — Current Liabilities: 721737000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 721737000.00
MEOH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 58445000.00
MEOH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15911000.00
MEOH cash_flow (annual, 2025-12-31) — Deferred Tax: 58445000.00
MEOH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15911000.00
MEOH balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2404000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2404000.00
MEOH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 446011000.00
MEOH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 126805000.00
MEOH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 446011000.00
MEOH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 126805000.00
MEOH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 446011000.00
MEOH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 126805000.00
MEOH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 446011000.00
MEOH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 126805000.00
MEOH income_statement (annual, 2025-12-31) — Diluted Average Shares: 72608347.00
MEOH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77339520.00
MEOH income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
MEOH income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.15
MEOH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67409000.00
MEOH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -89610000.00
MEOH cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
MEOH cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
MEOH income_statement (annual, 2025-12-31) — EBIT: 422930000.00
MEOH income_statement (quarterly, 2025-12-31) — EBIT: -1411000.00
MEOH income_statement (annual, 2025-12-31) — EBITDA: 868941000.00
MEOH income_statement (quarterly, 2025-12-31) — EBITDA: 125394000.00
MEOH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -33857000.00
MEOH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -11681000.00
MEOH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 33857000.00
MEOH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 11681000.00
MEOH cash_flow (annual, 2025-12-31) — End Cash Position: 425331000.00
MEOH cash_flow (quarterly, 2025-12-31) — End Cash Position: 425331000.00
MEOH balance_sheet (annual, 2025-12-31) — Financial Assets: 95135000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Financial Assets: 95135000.00
MEOH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -125762000.00
MEOH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -226866000.00
MEOH cash_flow (annual, 2025-12-31) — Free Cash Flow: 916567000.00
MEOH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 225149000.00
MEOH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4432000.00
MEOH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 487000.00
MEOH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56132000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56132000.00
MEOH balance_sheet (annual, 2025-12-31) — Gross PPE: 9342075000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9342075000.00
MEOH income_statement (annual, 2025-12-31) — Gross Profit: 909089000.00
MEOH income_statement (quarterly, 2025-12-31) — Gross Profit: 198286000.00
MEOH balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 32200000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32200000.00
MEOH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 71133000.00
MEOH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 71133000.00
MEOH income_statement (annual, 2025-12-31) — Interest Expense: 219691000.00
MEOH income_statement (quarterly, 2025-12-31) — Interest Expense: 56899000.00
MEOH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 219691000.00
MEOH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56899000.00
MEOH income_statement (annual, 2025-12-31) — Interest Income: 25725000.00
MEOH income_statement (quarterly, 2025-12-31) — Interest Income: 9922000.00
MEOH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25725000.00
MEOH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9922000.00
MEOH cash_flow (annual, 2025-12-31) — Interest Paid Cff: -197591000.00
MEOH cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -68185000.00
MEOH cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21416000.00
MEOH cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1647000.00
MEOH balance_sheet (annual, 2025-12-31) — Inventory: 494665000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Inventory: 494665000.00
MEOH balance_sheet (annual, 2025-12-31) — Invested Capital: 5196108000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5196108000.00
MEOH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1356377000.00
MEOH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -490000.00
MEOH balance_sheet (annual, 2025-12-31) — Investments And Advances: 438899000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 438899000.00
MEOH balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MEOH balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 433279000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 433279000.00
MEOH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 545965000.00
MEOH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 125000000.00
MEOH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 642054000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 642054000.00
MEOH balance_sheet (annual, 2025-12-31) — Long Term Debt: 2711538000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2711538000.00
MEOH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3353592000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3353592000.00
MEOH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 545965000.00
MEOH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 125000000.00
MEOH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -349183000.00
MEOH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -237611000.00
MEOH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 438899000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 438899000.00
MEOH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1111155000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1111155000.00
MEOH balance_sheet (annual, 2025-12-31) — Minority Interest: 283451000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 283451000.00
MEOH income_statement (annual, 2025-12-31) — Minority Interests: -64918000.00
MEOH income_statement (quarterly, 2025-12-31) — Minority Interests: -14536000.00
MEOH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1250241000.00
MEOH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 13465000.00
MEOH balance_sheet (annual, 2025-12-31) — Net Debt: 2327569000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Net Debt: 2327569000.00
MEOH income_statement (annual, 2025-12-31) — Net Income: 79876000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Income: -88757000.00
MEOH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79876000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -88757000.00
MEOH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 144794000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -74221000.00
MEOH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79876000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88757000.00
MEOH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79876000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88757000.00
MEOH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 144794000.00
MEOH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -74221000.00
MEOH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 144794000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -74221000.00
MEOH income_statement (annual, 2025-12-31) — Net Interest Income: -193966000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Interest Income: -46977000.00
MEOH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 196782000.00
MEOH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -112611000.00
MEOH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 196782000.00
MEOH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -112611000.00
MEOH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -193966000.00
MEOH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46977000.00
MEOH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -71401000.00
MEOH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -31762000.00
MEOH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7143000.00
MEOH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 208000.00
MEOH balance_sheet (annual, 2025-12-31) — Net PPE: 5198080000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Net PPE: 5198080000.00
MEOH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98993000.00
MEOH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14163000.00
MEOH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2443208000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2443208000.00
MEOH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8077000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8077000.00
MEOH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15269000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15269000.00
MEOH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 323430000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 323430000.00
MEOH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15269000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15269000.00
MEOH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323430000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323430000.00
MEOH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7595000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7595000.00
MEOH income_statement (annual, 2025-12-31) — Normalized EBITDA: 900957000.00
MEOH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 196527000.00
MEOH income_statement (annual, 2025-12-31) — Normalized Income: 102685228.07
MEOH income_statement (quarterly, 2025-12-31) — Normalized Income: -28293950.00
MEOH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1015560000.00
MEOH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 239312000.00
MEOH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 38289000.00
MEOH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12168000.00
MEOH income_statement (annual, 2025-12-31) — Operating Income: 463078000.00
MEOH income_statement (quarterly, 2025-12-31) — Operating Income: 71481000.00
MEOH income_statement (annual, 2025-12-31) — Operating Revenue: 3589224000.00
MEOH income_statement (quarterly, 2025-12-31) — Operating Revenue: 968810000.00
MEOH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77339520.00
MEOH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77339520.00
MEOH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 41362000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 41362000.00
MEOH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25598000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25598000.00
MEOH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 56132000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 56132000.00
MEOH income_statement (annual, 2025-12-31) — Other Income Expense: -65873000.00
MEOH income_statement (quarterly, 2025-12-31) — Other Income Expense: -82814000.00
MEOH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 173946000.00
MEOH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47428000.00
MEOH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30265000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30265000.00
MEOH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157238000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157238000.00
MEOH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39117000.00
MEOH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
MEOH balance_sheet (annual, 2025-12-31) — Other Properties: 614937000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Other Properties: 614937000.00
MEOH balance_sheet (annual, 2025-12-31) — Other Receivables: 23032000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23032000.00
MEOH income_statement (annual, 2025-12-31) — Other Special Charges: -39117000.00
MEOH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MEOH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 541648000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 541648000.00
MEOH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63520000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63520000.00
MEOH income_statement (annual, 2025-12-31) — Pretax Income: 203239000.00
MEOH income_statement (quarterly, 2025-12-31) — Pretax Income: -58310000.00
MEOH balance_sheet (annual, 2025-12-31) — Properties: 0.00
MEOH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MEOH cash_flow (annual, 2025-12-31) — Purchase Of Business: -1259706000.00
MEOH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 4000000.00
MEOH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98993000.00
MEOH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14163000.00
MEOH balance_sheet (annual, 2025-12-31) — Receivables: 463010000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Receivables: 463010000.00
MEOH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2680135000.00
MEOH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 770524000.00
MEOH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 446011000.00
MEOH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 126805000.00
MEOH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -349183000.00
MEOH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -237611000.00
MEOH balance_sheet (annual, 2025-12-31) — Restricted Cash: 8206000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8206000.00
MEOH balance_sheet (annual, 2025-12-31) — Retained Earnings: 1653276000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1653276000.00
MEOH cash_flow (annual, 2025-12-31) — Sale Of Business: 9465000.00
MEOH balance_sheet (annual, 2025-12-31) — Share Issued: 77339520.00
MEOH balance_sheet (quarterly, 2025-12-31) — Share Issued: 77339520.00
MEOH income_statement (annual, 2025-12-31) — Special Income Charges: -32016000.00
MEOH income_statement (quarterly, 2025-12-31) — Special Income Charges: -71133000.00
MEOH cash_flow (annual, 2025-12-31) — Stock Based Compensation: -4427000.00
MEOH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2671000.00
MEOH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2443208000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2443208000.00
MEOH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2443208000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2443208000.00
MEOH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9206771.93
MEOH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10669950.00
MEOH income_statement (annual, 2025-12-31) — Tax Provision: 58445000.00
MEOH income_statement (quarterly, 2025-12-31) — Tax Provision: 15911000.00
MEOH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
MEOH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MEOH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27124000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27124000.00
MEOH cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -81021000.00
MEOH cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -20516000.00
MEOH balance_sheet (annual, 2025-12-31) — Total Assets: 7282656000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Total Assets: 7282656000.00
MEOH balance_sheet (annual, 2025-12-31) — Total Capitalization: 5154746000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5154746000.00
MEOH balance_sheet (annual, 2025-12-31) — Total Debt: 3508083000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Total Debt: 3508083000.00
MEOH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2726659000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2726659000.00
MEOH income_statement (annual, 2025-12-31) — Total Expenses: 3126146000.00
MEOH income_statement (quarterly, 2025-12-31) — Total Expenses: 897329000.00
MEOH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4555997000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4555997000.00
MEOH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5795724000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5795724000.00
MEOH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3834260000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3834260000.00
MEOH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 431062000.00
MEOH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 348000.00
MEOH income_statement (annual, 2025-12-31) — Total Unusual Items: -32016000.00
MEOH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71133000.00
MEOH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32016000.00
MEOH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71133000.00
MEOH balance_sheet (annual, 2025-12-31) — Working Capital: 765195000.00
MEOH balance_sheet (quarterly, 2025-12-31) — Working Capital: 765195000.00
MEOH income_statement (quarterly, 2026-03-31) — +Operating Expense: 119883000.00
MEOH income_statement (quarterly, 2026-03-31) — +Total Revenue: 973718000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 505862000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4244362000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1793000.00
MEOH income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
MEOH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77344918.00
MEOH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
MEOH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 425331000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7637239000.00
MEOH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22417000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 761647000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 733049000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 379024000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 379024000.00
MEOH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14351000.00
MEOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -154246000.00
MEOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24130000.00
MEOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 132069000.00
MEOH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -102769000.00
MEOH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46307000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Common Stock: 733049000.00
MEOH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14351000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2407709000.00
MEOH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 770476000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1496514000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 132187000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Current Debt: 41848000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 174035000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 764557000.00
MEOH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2986000.00
MEOH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2986000.00
MEOH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119883000.00
MEOH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 119883000.00
MEOH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119883000.00
MEOH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 119883000.00
MEOH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77344918.00
MEOH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
MEOH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13619000.00
MEOH income_statement (quarterly, 2026-03-31) — EBIT: 61454000.00
MEOH income_statement (quarterly, 2026-03-31) — EBITDA: 181337000.00
MEOH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -18419000.00
MEOH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 18419000.00
MEOH cash_flow (quarterly, 2026-03-31) — End Cash Position: 379024000.00
MEOH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -154246000.00
MEOH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 109652000.00
MEOH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5751000.00
MEOH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6000000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47575000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9389242000.00
MEOH income_statement (quarterly, 2026-03-31) — Gross Profit: 203242000.00
MEOH income_statement (quarterly, 2026-03-31) — Interest Expense: 55272000.00
MEOH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55272000.00
MEOH income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
MEOH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
MEOH cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -38374000.00
MEOH cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1712000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Inventory: 535476000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5099644000.00
MEOH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24130000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 414511000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 414511000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 629460000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2650087000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3279547000.00
MEOH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -97952000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 414511000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1120371000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 294591000.00
MEOH income_statement (quarterly, 2026-03-31) — Minority Interests: -16815000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Net Debt: 2312911000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Income: -13619000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13619000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3196000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13619000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13619000.00
MEOH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3196000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3196000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Interest Income: -52272000.00
MEOH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -97952000.00
MEOH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -97952000.00
MEOH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -52272000.00
MEOH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4559000.00
MEOH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1713000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Net PPE: 5144880000.00
MEOH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22417000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2407709000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16114000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 306444000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16114000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 306444000.00
MEOH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187337000.00
MEOH income_statement (quarterly, 2026-03-31) — Normalized Income: -10019000.00
MEOH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 132069000.00
MEOH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 24170000.00
MEOH income_statement (quarterly, 2026-03-31) — Operating Income: 83359000.00
MEOH income_statement (quarterly, 2026-03-31) — Operating Revenue: 973718000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77364263.00
MEOH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35367000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 41848000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56443000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 47575000.00
MEOH income_statement (quarterly, 2026-03-31) — Other Income Expense: -24419000.00
MEOH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28844000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136667000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 155838000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Other Properties: 631632000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 534079000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40785000.00
MEOH income_statement (quarterly, 2026-03-31) — Pretax Income: 6182000.00
MEOH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 990000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MEOH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22417000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Receivables: 505862000.00
MEOH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 770476000.00
MEOH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119883000.00
MEOH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -97952000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1625292000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Share Issued: 77364263.00
MEOH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MEOH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 53373000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2407709000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2407709000.00
MEOH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2400000.00
MEOH income_statement (quarterly, 2026-03-31) — Tax Provision: 2986000.00
MEOH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MEOH cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 674000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Total Assets: 7208686000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5057796000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Total Debt: 3453582000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2702300000.00
MEOH income_statement (quarterly, 2026-03-31) — Total Expenses: 890359000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4506386000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5712172000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3741829000.00
MEOH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83359000.00
MEOH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6000000.00
MEOH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
MEOH balance_sheet (quarterly, 2026-03-31) — Working Capital: 731957000.00
MEQ.TO balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 22292000.00
MEQ.TO cash_flow (annual, 2021-09-30) — Changes In Account Receivables: 113000.00
MEQ.TO cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
MEQ.TO income_statement (annual, 2022-09-30) — +Operating Expense: 15856000.00
MEQ.TO income_statement (annual, 2022-09-30) — +Total Revenue: 180573000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 8328000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 848000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5236000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
MEQ.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 9341683.00
MEQ.TO income_statement (annual, 2022-09-30) — Basic EPS: 12.90
MEQ.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19224000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5408000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -768000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 26441000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 44560000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 44560000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 74886000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -102233000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 52683000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Change In Inventory: 40000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 178000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Change In Payable: 1126000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1126000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -633000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -352000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: 359000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Changes In Cash: 25336000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Common Stock: 26441000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1210750000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: -2095000.00
MEQ.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 70908000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Current Assets: 67210000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Current Debt: 112381000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 112381000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1581000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1581000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 128111000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 22630000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 22630000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Depreciation: 919000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 919000.00
MEQ.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 919000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 919000.00
MEQ.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 919000.00
MEQ.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 919000.00
MEQ.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 9341683.00
MEQ.TO income_statement (annual, 2022-09-30) — Diluted EPS: 12.90
MEQ.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 120536000.00
MEQ.TO income_statement (annual, 2022-09-30) — EBIT: 179732000.00
MEQ.TO income_statement (annual, 2022-09-30) — EBITDA: 180651000.00
MEQ.TO cash_flow (annual, 2022-09-30) — End Cash Position: 44560000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 74886000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 12508000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: 51915000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -86890000.00
MEQ.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 4166000.00
MEQ.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 86890000.00
MEQ.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 14937000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1031000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 12582000.00
MEQ.TO income_statement (annual, 2022-09-30) — Gross Profit: 109665000.00
MEQ.TO income_statement (annual, 2022-09-30) — Interest Expense: 36566000.00
MEQ.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36566000.00
MEQ.TO income_statement (annual, 2022-09-30) — Interest Income: 776000.00
MEQ.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 776000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -36566000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Inventory: 14367000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 2644203000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -102233000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Investment Properties: 2817905000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 2454000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 0.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 1321072000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1321072000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -67707000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4174000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -2095000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Net Debt: 1388893000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Income: 120536000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 120536000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 120536000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 120536000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 120536000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 120536000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 120536000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -202000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Interest Income: -41699000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: -115629000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -67707000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -67707000.00
MEQ.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -41699000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 144688000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 14164000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Net PPE: 7346000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -566000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1209719000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 233559000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 233559000.00
MEQ.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 89595000.00
MEQ.TO income_statement (annual, 2022-09-30) — Normalized Income: 43873063.16
MEQ.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 52683000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -91056000.00
MEQ.TO income_statement (annual, 2022-09-30) — Operating Income: 93809000.00
MEQ.TO income_statement (annual, 2022-09-30) — Operating Revenue: 176659000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9326718.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 112381000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5821000.00
MEQ.TO income_statement (annual, 2022-09-30) — Other Gand A: 14937000.00
MEQ.TO income_statement (annual, 2022-09-30) — Other Income Expense: 91056000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Other Inventories: 1859000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 35861000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Other Properties: 546000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 699000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Payables: 8328000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 8328000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2835000.00
MEQ.TO income_statement (annual, 2022-09-30) — Pretax Income: 143166000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
MEQ.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -202000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -115629000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -566000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Receivables: 1547000.00
MEQ.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 70908000.00
MEQ.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 919000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -67707000.00
MEQ.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -2095000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Restricted Cash: 3901000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: 1184309000.00
MEQ.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 14937000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Share Issued: 9326718.00
MEQ.TO income_statement (annual, 2022-09-30) — Special Income Charges: 4166000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1210750000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1209719000.00
MEQ.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 14393063.16
MEQ.TO income_statement (annual, 2022-09-30) — Tax Provision: 22630000.00
MEQ.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
MEQ.TO balance_sheet (annual, 2022-09-30) — Total Assets: 2893492000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 2531822000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Total Debt: 1433453000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1210750000.00
MEQ.TO income_statement (annual, 2022-09-30) — Total Expenses: 86764000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1682742000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2826282000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1554631000.00
MEQ.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 109665000.00
MEQ.TO income_statement (annual, 2022-09-30) — Total Other Finance Cost: 5909000.00
MEQ.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 91056000.00