speb/financial-data huggingface dataset:
AYA.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 178000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29000.00
AYA.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 178000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29000.00
AYA.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 178000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 29000.00
AYA.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 142370945.00
AYA.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.32
AYA.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45557000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17398000.00
AYA.TO income_statement (annual, 2025-12-31) — EBIT: 80587000.00
AYA.TO income_statement (quarterly, 2025-12-31) — EBIT: 43111000.00
AYA.TO income_statement (annual, 2025-12-31) — EBITDA: 101112000.00
AYA.TO income_statement (quarterly, 2025-12-31) — EBITDA: 49924000.00
AYA.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -962000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -242000.00
AYA.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 962000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 242000.00
AYA.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 888000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -636000.00
AYA.TO cash_flow (annual, 2025-12-31) — End Cash Position: 136322000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 136322000.00
AYA.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104931000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -137000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 13253000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13253000.00
AYA.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4245000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8983000.00
AYA.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1828000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AYA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1828000.00
AYA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AYA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1828000.00
AYA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 16660000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1486000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12487000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12487000.00
AYA.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 26287000.00
AYA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6230000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 411520000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 411520000.00
AYA.TO income_statement (annual, 2025-12-31) — Gross Profit: 83167000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 42609000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
AYA.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -3987000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
AYA.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 19898000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 19898000.00
AYA.TO income_statement (annual, 2025-12-31) — Interest Expense: 10462000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 10315000.00
AYA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10462000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10315000.00
AYA.TO income_statement (annual, 2025-12-31) — Interest Income: 2192000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Interest Income: 8309000.00
AYA.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2192000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8309000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Inventory: 34595000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 34595000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 525828000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 525828000.00
AYA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72389000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25938000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 6969000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6969000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6969000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6969000.00
AYA.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 105218000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AYA.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AYA.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1009000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1009000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 83606000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83606000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84615000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84615000.00
AYA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AYA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -422000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -110000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6969000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6969000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3244000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3244000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 10173000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10173000.00
AYA.TO income_statement (annual, 2025-12-31) — Minority Interests: -723000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -888000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -721000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 105218000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17923000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2326000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Income: 45557000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Income: 17398000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45557000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17398000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46280000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18286000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45557000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17398000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45557000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17398000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46280000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18286000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46280000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18286000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Interest Income: -8090000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1826000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14578000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -110000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14578000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -110000.00
AYA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8090000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1826000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14885000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -27000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4525000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 6897000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 367152000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 367152000.00
AYA.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76193000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32114000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 413651000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 413651000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5360000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5360000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AYA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5187000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5187000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AYA.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3390000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3390000.00
AYA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 78637000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51410000.00
AYA.TO income_statement (annual, 2025-12-31) — Normalized Income: 30724301.25
AYA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 18661100.00
AYA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71948000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33849000.00
AYA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18789000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2749000.00
AYA.TO income_statement (annual, 2025-12-31) — Operating Income: 56702000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Operating Income: 36350000.00
AYA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 203356000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 75578000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142014007.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142014007.00
AYA.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 28571000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 28571000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 174000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 174000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12487000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12487000.00
AYA.TO income_statement (annual, 2025-12-31) — Other Gand A: 7687000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2599000.00
AYA.TO income_statement (annual, 2025-12-31) — Other Income Expense: 21513000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1728000.00
AYA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10071000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1866000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16412000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16412000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Other Payable: 1643000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1643000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2005000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2005000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Payables: 90948000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 90948000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 90948000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 90948000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2794000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2794000.00
AYA.TO income_statement (annual, 2025-12-31) — Pretax Income: 70125000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 32796000.00
AYA.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AYA.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -721000.00
AYA.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76193000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24866000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 21342000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21342000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Receivables: 56675000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 56675000.00
AYA.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98588000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25926000.00
AYA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20525000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6813000.00
AYA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -422000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -110000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2064000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2064000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -44447000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44447000.00
AYA.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 18600000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3631000.00
AYA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 26287000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6230000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 142014007.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 142014007.00
AYA.TO income_statement (annual, 2025-12-31) — Special Income Charges: 5815000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AYA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15176000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2805000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 413651000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 413651000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 413651000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 413651000.00
AYA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7642301.25
AYA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -222900.00
AYA.TO income_statement (annual, 2025-12-31) — Tax Provision: 23845000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 14510000.00
AYA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
AYA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AYA.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22864000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22864000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 631733000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 631733000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 497257000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 497257000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 113543000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 113543000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423824000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423824000.00
AYA.TO income_statement (annual, 2025-12-31) — Total Expenses: 145400000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 38969000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207909000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207909000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 399283000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 399283000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87859000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87859000.00
AYA.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 62517000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36350000.00
AYA.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -180000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19898000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19898000.00
AYA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 22475000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1486000.00
AYA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22475000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1486000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 112400000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 112400000.00
AYA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6174000.00
AYA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 117274000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64566000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18340000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -49234000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41188000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143249902.00
AYA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
AYA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 136322000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16753000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2051000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 435219000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 171670000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 171959000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17233000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16330000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 70175000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1494000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 937000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1709000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -557000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -557000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2958000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11477000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 937000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6253000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 14838000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36612000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 435219000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 458339000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5742000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33515000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 256947000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 535000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 28571000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29106000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115568000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 811000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 811000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 7006000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7006000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 117000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7006000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 117000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 117000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148594338.00
AYA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
AYA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48329000.00
AYA.TO income_statement (quarterly, 2026-03-31) — EBIT: 78441000.00
AYA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 85447000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -361000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 361000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1264000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 171670000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17233000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14318000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53422000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -72000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 80000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21779000.00
AYA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6057000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 419197000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 83759000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 72000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20296000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2151000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2151000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1137000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1137000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 35369000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 556532000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16330000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6608000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 6608000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1516000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69622000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71138000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14458000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6608000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2965000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10377000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -204000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1798000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Income: 48329000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48329000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48533000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48329000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48329000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48533000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48533000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1014000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14458000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14458000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1014000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5077000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 398000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 369963000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16753000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 458339000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4155000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4155000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4304000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85367000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 48278106.83
AYA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 70175000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2087000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 77585000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 117542000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 142986547.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 28571000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21779000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1845000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -281000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2151000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16410000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 1600000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2811000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 289000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 86462000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86462000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5635000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 76290000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2302000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -289000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16753000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21051000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 43912000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26626000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7006000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14458000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3711000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4212000.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 314000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6057000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 142986547.00
AYA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3334000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 458339000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 458339000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 29106.83
AYA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 27757000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
AYA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25572000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 658387000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 527961000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 100244000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 468716000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 39689000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 189671000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 401440000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74103000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 77585000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20296000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 80000.00
AYA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 80000.00
AYA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 141379000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -102100000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6593400000.00
AYE.NS income_statement (annual, 2022-03-31) — Amortization: 12300000.00
AYE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12300000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 782400000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 746000000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 77000000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 7565200000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7642200000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 109760000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 38900000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1551100000.00
AYE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 111800000.00
AYE.NS income_statement (annual, 2022-03-31) — Interest Expense: 1096700000.00
AYE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1096700000.00
AYE.NS income_statement (annual, 2022-03-31) — Interest Income: 124870000.00
AYE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 124870000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 131000000.00
AYE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1044330000.00
AYE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1044330000.00
AYE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 144000000.00
AYE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 16900000.00
AYE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
AYE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
AYE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -115390000.00
AYE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 111800000.00
AYE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 72500000.00
AYE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1185390000.00
AYE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5812050000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -126810000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6593400000.00
AYE.NS income_statement (annual, 2023-03-31) — Amortization: 11560000.00
AYE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11560000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 686440000.00
AYE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 246784266.00
AYE.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.62
AYE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1528400000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 221300000.00
AYE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -44290000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 242900000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 304530000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2726290000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4378040000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2303320000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 422970000.00
AYE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8528710000.00
AYE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -176950000.00
AYE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -8640620000.00
AYE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1197890000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 304530000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7544930000.00
AYE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AYE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2559400000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 18762420000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 69700000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14475900000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14545600000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14974750000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 145300000.00
AYE.NS cash_flow (annual, 2023-03-31) — Depreciation: 102910000.00
AYE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 114470000.00
AYE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 114470000.00
AYE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 102910000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
AYE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 246784266.00
AYE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.62
AYE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 398730000.00
AYE.NS income_statement (annual, 2023-03-31) — EBIT: 1770260000.00
AYE.NS income_statement (annual, 2023-03-31) — EBITDA: 1884730000.00
AYE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2726290000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 844600000.00
AYE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7619680000.00
AYE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -7248190000.00
AYE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -123800000.00
AYE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AYE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 159330000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10290000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 392960000.00
AYE.NS income_statement (annual, 2023-03-31) — Gross Profit: 3252650000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 30700000.00
AYE.NS income_statement (annual, 2023-03-31) — Interest Expense: 1056300000.00
AYE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1056300000.00
AYE.NS income_statement (annual, 2023-03-31) — Interest Income: 107600000.00
AYE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107600000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 30506540000.00
AYE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 782110000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 686440000.00
AYE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AYE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17603740000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 173200000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8485710000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8658910000.00
AYE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17603740000.00
AYE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9886660000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 81410000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 162060000.00
AYE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AYE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 20235320000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Income: 398730000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 398730000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 398730000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 398730000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 398730000.00
AYE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 713960000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 398730000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1067800000.00
AYE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 826400000.00
AYE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7717080000.00
AYE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7717080000.00
AYE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1067800000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 266150000.00
AYE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44290000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7534640000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 293350000.00
AYE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2438930000.00
AYE.NS income_statement (annual, 2023-03-31) — Normalized Income: 786670000.00
AYE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7203900000.00
AYE.NS income_statement (annual, 2023-03-31) — Operating Income: 2067260000.00
AYE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5812050000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 244498877.00
AYE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 172060000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10290000.00
AYE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55200000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -10000.00
AYE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 199100000.00
AYE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 529790000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 218780000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9600000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 14312990000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1651750000.00
AYE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 25000000.00
AYE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS balance_sheet (annual, 2023-03-31) — Payables: 218780000.00
AYE.NS income_statement (annual, 2023-03-31) — Pretax Income: 713960000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AYE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
AYE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -37438100000.00
AYE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44290000.00
AYE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2559400000.00
AYE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 114470000.00
AYE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 800000.00
AYE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 800000.00
AYE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9886660000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 178550000.00
AYE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 38264500000.00
AYE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
AYE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 159330000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 244498877.00
AYE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -608400000.00
AYE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 57060000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7544930000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7534640000.00
AYE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -166260000.00
AYE.NS income_statement (annual, 2023-03-31) — Tax Provision: 315230000.00
AYE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
AYE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 40690000.00
AYE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -88670000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 31259990000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16030640000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 23204510000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7544930000.00
AYE.NS income_statement (annual, 2023-03-31) — Total Expenses: 3744790000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23715060000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12497670000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8740310000.00
AYE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 119100000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
AYE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -554200000.00
AYE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -554200000.00
AYE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3787670000.00
AYE.NS income_statement (annual, 2023-03-31) — Write Off: 583400000.00
AYE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1522230000.00
AYE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9800940000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -170070000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9519490000.00
AYE.NS income_statement (annual, 2024-03-31) — Amortization: 7700000.00
AYE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7700000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 465000000.00
AYE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 246784266.00
AYE.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.96
AYE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2726290000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 224310000.00
AYE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -116130000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 236310000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 399310000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5265890000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7330900000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2902460000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2363430000.00
AYE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16749310000.00
AYE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 521670000.00