speb/financial-data huggingface dataset:
XLY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2147000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Interest Income: 47000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 47000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20636000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 41233000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180360000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 261000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 261000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Leases: 21571000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 47578000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10741000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2984000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13725000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3447000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3613000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 34979000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Income: 12111000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12111000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12111000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12111000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12111000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12111000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12111000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2100000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3447000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3447000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2100000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 148420000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -67000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 98898000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3780000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8827000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 12216400.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1969000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9379000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6210000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 49212000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1314937075.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1529000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4681000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30533000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 63234000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1880000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -124000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29371000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 19637000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11964000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 52957000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 939000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 144000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 45939000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66575000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1353000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 3986000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 301000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -67000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 22589000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12712000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2570000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3447000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Research And Development: 33000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 557000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -487509000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6152000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
XLY.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3112000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11144000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1314937075.00
XLY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 39000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1465000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128269000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 98898000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -18600.00
XLY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -8125000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
XLY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 264820000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 131253000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 65295000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 128269000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 26459000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 136551000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 181832000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13725000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -124000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -124000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 15083000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -39838000.00
XLY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12683000.00
XLY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 38802000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33759000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21247000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -59251000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40722000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 147000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 261000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1315584918.00
XLY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
XLY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17112000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 122938000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -223000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12602000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 543253000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17026000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17170000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3510000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -208000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3632000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8506000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2993000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 307000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -8506000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8506000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1742000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 423000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6525000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 403000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -86000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 543253000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137406000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16113000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20646000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 82070000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2506000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 46100000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48606000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108095000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3061000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1276000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3061000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1276000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1473690262.00
XLY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
XLY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8310000.00
XLY.TO income_statement (quarterly, 2025-06-30) — EBIT: 10176000.00
XLY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 13237000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 17026000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Excise Taxes: 20322000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3510000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4832000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3409000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -243000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 381000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30533000.00
XLY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7304000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28984000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 205216000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 22689000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1866000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1866000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Interest Income: 32000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 32000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 20646000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 40442000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 186395000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -208000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 261000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 261000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Leases: 21571000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 44835000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10096000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2889000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12985000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3656000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3613000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 31963000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -448000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Income: 8310000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8310000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8310000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8310000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8310000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8310000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8310000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1834000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3656000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3656000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1834000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 15000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 145965000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -223000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 108422000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1206000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13099000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 8172000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3632000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13069000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 10006000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 59124000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1318187075.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1265000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5084000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30533000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 63163000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1698000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 138000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28984000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 16370000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -15514000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 52957000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 892000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 144000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 33759000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 54405000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2069000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 8310000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 146000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -223000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 22139000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14328000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3061000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3656000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Research And Development: 97000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 250000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -479199000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5606000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
XLY.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4006000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11310000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1318187075.00
XLY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -243000.00
XLY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1084000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137406000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 108422000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XLY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
XLY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 258486000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140295000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 61591000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 137406000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 28796000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121080000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 176416000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12985000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 138000.00
XLY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 138000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 19240000.00
XLY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -26025000.00
XLY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 14158000.00
XLY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 39898000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32202000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23097000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61434000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41606000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 235000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 261000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1341625196.00
XLY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
XLY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17026000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 122938000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1648000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11990000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 546766000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30479000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30621000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5349000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1636000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9740000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1643000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 280000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 280000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -185000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -251000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1643000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1363000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2362000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1786000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1221000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1850000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13453000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 546766000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172521000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1470000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11745000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 279000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 101994000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2553000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 12387000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14940000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52858000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1213000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1213000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2768000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1224000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2768000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1224000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1605675139.00
XLY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
XLY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20491000.00
XLY.TO income_statement (quarterly, 2025-09-30) — EBIT: 20701000.00
XLY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 23469000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 30479000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Excise Taxes: 19465000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5349000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5022000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8092000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6775000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -95000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30533000.00
XLY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8348000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28598000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 206803000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 28153000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1423000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1423000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Interest Income: 26000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 279000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 46241000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 226521000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1636000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 261000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 261000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9873000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Leases: 21571000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 11366000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9437000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41613000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51050000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9873000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4830000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3613000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 23521000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 29000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Income: 20491000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20491000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20491000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20491000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20491000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20491000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20491000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1397000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5043000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 5043000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1397000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -223000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 12000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 145369000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1648000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 143923000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 207000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16789000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 14813000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9740000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5325000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 13995000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 59363000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1348433919.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1021000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5437000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30533000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 73390000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1685000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 6680000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28598000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 18756000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -17882000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 53084000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 828000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 142000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 32202000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32481000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 706000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 19278000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 529000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1648000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 23925000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10201000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2768000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4830000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Research And Development: 170000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 501000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -458708000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6663000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
XLY.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4416000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12764000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1348433919.00
XLY.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 6775000.00
XLY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1237000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 172521000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143923000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1002000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -1213000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
XLY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 276429000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 214134000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 65990000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172521000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 25903000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103908000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174435000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51050000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6680000.00
XLY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6680000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 22463000.00
XLY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 49136000.00
XLY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 54072000.00
XLY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 14758000.00
XLY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 151482000.00
XLY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 40113000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 35795000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35795000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20801000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20801000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63669000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63669000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42928000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42928000.00
XLY.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 869000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 364000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 261000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 261000.00
XLY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1329411626.00
XLY.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.03
XLY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18356000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30479000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 122938000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 122938000.00
XLY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2516000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -578000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11369000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11369000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 549557000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 549557000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32279000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32279000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32421000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32421000.00
XLY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9809000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8502000.00
XLY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2462000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -551000.00
XLY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26194000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10853000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -9049000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 126000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 266000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Interest Payable: 266000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -14000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -3247000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1945000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 658000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 602000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Payable: -9049000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 126000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8783000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 112000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1133000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1370000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 134000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1521000.00
XLY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -12370000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1080000.00
XLY.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 950000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2296000.00
XLY.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 13923000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1800000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 549557000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 549557000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177577000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177577000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 81000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 81000.00
XLY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 64738000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22894000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 265000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 265000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 99239000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 99239000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2602000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2602000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Debt: 6120000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 6120000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8722000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8722000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 351000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 351000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 351000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 351000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 45133000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45133000.00
XLY.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9338000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
XLY.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -9338000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
XLY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11447000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3048000.00
XLY.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1204000.00
XLY.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11447000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3048000.00
XLY.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5000000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1204000.00
XLY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1586730943.00
XLY.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
XLY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41855000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 943000.00
XLY.TO income_statement (annual, 2025-12-31) — EBIT: 38858000.00
XLY.TO income_statement (quarterly, 2025-12-31) — EBIT: 1848000.00
XLY.TO income_statement (annual, 2025-12-31) — EBITDA: 50305000.00
XLY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 4896000.00
XLY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 32279000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 32279000.00
XLY.TO income_statement (annual, 2025-12-31) — Excise Taxes: 76289000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Excise Taxes: 19959000.00
XLY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9809000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8502000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 4747000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4747000.00
XLY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 23678000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10275000.00
XLY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6326000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -245000.00
XLY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 47000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -76000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30533000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30533000.00
XLY.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 33131000.00
XLY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9447000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28210000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28210000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 207305000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 207305000.00
XLY.TO income_statement (annual, 2025-12-31) — Gross Profit: 86744000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 17219000.00
XLY.TO income_statement (annual, 2025-12-31) — Interest Expense: 6341000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 905000.00
XLY.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6341000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 905000.00
XLY.TO income_statement (annual, 2025-12-31) — Interest Income: 130000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Interest Income: 25000.00
XLY.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 130000.00
XLY.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 265000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 265000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Inventory: 42343000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 42343000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 223861000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 223861000.00
XLY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2462000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -551000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 261000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 261000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 261000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 261000.00
XLY.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9891000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 18000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Leases: 21571000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Leases: 21571000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8767000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8767000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 40164000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40164000.00
XLY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48931000.00
XLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48931000.00
XLY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9891000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 18000.00
XLY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20453000.00
XLY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8520000.00