speb/financial-data huggingface dataset:
EXE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -607619.77
EXE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 10260000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
EXE.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 403000.00
EXE.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5392000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 873861000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 481052000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 337463000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 163898000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 399422000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 709963000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 597005000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 368823000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1510000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11972000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2036000.00
EXE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2036000.00
EXE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -64284000.00
EXE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1521737000.00
EXE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 422854000.00
EXE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1660408000.00
EXE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 462034000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 298739000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 298739000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73689000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73689000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -303949000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -303949000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16290000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16290000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4688000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4688000.00
EXE.TO income_statement (annual, 2025-12-31) — Amortization: 9416000.00
EXE.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9416000.00
EXE.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9416000.00
EXE.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 9416000.00
EXE.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EXE.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
EXE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 85401404.00
EXE.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.13
EXE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 121846000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 165719000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 447728000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 447728000.00
EXE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -59904000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20278000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 662850000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 662850000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 347937000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 347937000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 347937000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 347937000.00
EXE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41699000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10561000.00
EXE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 179898000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173306000.00
EXE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -117399000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19445000.00
EXE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 163592000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28357000.00
EXE.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13215000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3299000.00
EXE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25244000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -14277000.00
EXE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 18559000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4195000.00
EXE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 57018000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6783000.00
EXE.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 18559000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4195000.00
EXE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 226091000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 182218000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 662850000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 662850000.00
EXE.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41699000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10561000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 373370000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 373370000.00
EXE.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 191524000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 29628000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29628000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 451934000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 451934000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Current Debt: 19847000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 19847000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19847000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19847000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 330180000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330180000.00
EXE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 32005000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9814000.00
EXE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 32005000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9814000.00
EXE.TO cash_flow (annual, 2025-12-31) — Depreciation: 27527000.00
EXE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36943000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10272000.00
EXE.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 36943000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10272000.00
EXE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36943000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10272000.00
EXE.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36943000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10272000.00
EXE.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 27527000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1182000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1182000.00
EXE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 86843159.00
EXE.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.11
EXE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 96656000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25579000.00
EXE.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1617000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 450000.00
EXE.TO income_statement (annual, 2025-12-31) — EBIT: 149637000.00
EXE.TO income_statement (quarterly, 2025-12-31) — EBIT: 40650000.00
EXE.TO income_statement (annual, 2025-12-31) — EBITDA: 186580000.00
EXE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 50922000.00
EXE.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1854000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 924000.00
EXE.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1854000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -924000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 18782000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 18782000.00
EXE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 347937000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 347937000.00
EXE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 179898000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 173306000.00
EXE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 103688000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8079000.00
EXE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 619000.00
EXE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 12523000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EXE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -619000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6094000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6094000.00
EXE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1357875000.00
EXE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 374195000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Goodwill: 92226000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 92226000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 195300000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 195300000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 78377000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 78377000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 657636000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 657636000.00
EXE.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EXE.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11594000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11594000.00
EXE.TO income_statement (annual, 2025-12-31) — Interest Expense: 19534000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5257000.00
EXE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19534000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5257000.00
EXE.TO income_statement (annual, 2025-12-31) — Interest Income: 5731000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1688000.00
EXE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5731000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1688000.00
EXE.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2807000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2022000.00
EXE.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10893000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -2929000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 703573000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 703573000.00
EXE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -117399000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19445000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 24472000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 24472000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24472000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24472000.00
EXE.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 191524000.00
EXE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55000000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EXE.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 64237000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64237000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 310356000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 310356000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310356000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310356000.00
EXE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55000000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EXE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21586000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5501000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24472000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24472000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9869000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9869000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 85666000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85666000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -118104000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -41939000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 191524000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Income: 96656000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Income: 25579000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 96656000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25579000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 96656000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25579000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96656000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25579000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96656000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25579000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 96656000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25579000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 96656000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25579000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -13803000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1372000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33414000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5501000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 33414000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5501000.00
EXE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13803000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1372000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -534000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -134000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 58992000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 42322000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 353687000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 353687000.00
EXE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59904000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20278000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 178070000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 178070000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7673000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7673000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11426000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11426000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7673000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7673000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11426000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11426000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18782000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18782000.00
EXE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 183262000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 54277000.00
EXE.TO income_statement (annual, 2025-12-31) — Normalized Income: 94190994.52
EXE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 28003703.90
EXE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 163592000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28357000.00
EXE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11343000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2259000.00
EXE.TO income_statement (annual, 2025-12-31) — Operating Income: 138671000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 39180000.00
EXE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1660408000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 462034000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94457909.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94457909.00
EXE.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 17578000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17578000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6094000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6094000.00
EXE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 5235000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2415000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 103074000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 103074000.00
EXE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11949000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3074000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33449000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33449000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7100000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7100000.00
EXE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 63000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 16000.00
EXE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 126919000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 38387000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 30377000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 30377000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 10520000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10520000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Payables: 310333000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 310333000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 310333000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 310333000.00
EXE.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 973000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 243000.00
EXE.TO income_statement (annual, 2025-12-31) — Pretax Income: 130103000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 35393000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXE.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -118104000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -41939000.00
EXE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59904000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20278000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Receivables: 85175000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 85175000.00
EXE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36943000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10272000.00
EXE.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 55324000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 17747000.00
EXE.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 55324000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 17747000.00
EXE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21586000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5501000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1244000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1244000.00
EXE.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8586000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2736000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -299676000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -299676000.00
EXE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1302551000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 356448000.00
EXE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1357875000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 374195000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 94457909.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 94457909.00
EXE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 3937000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -2736000.00
EXE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 696000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1571000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 373370000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 373370000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 178070000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 178070000.00
EXE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 852994.52
EXE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -930296.10
EXE.TO income_statement (annual, 2025-12-31) — Tax Provision: 33447000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 9814000.00
EXE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
EXE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
EXE.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 966000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 966000.00
EXE.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -49439000.00
EXE.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9982000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1066515000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1066515000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 683726000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 683726000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 330203000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 330203000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 373370000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 373370000.00
EXE.TO income_statement (annual, 2025-12-31) — Total Expenses: 1521737000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 422854000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 693145000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 693145000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 614581000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 614581000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 362965000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 362965000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11594000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11594000.00
EXE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 3318000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3355000.00
EXE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3318000.00
EXE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3355000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4250000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4250000.00
EXE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 121754000.00
EXE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 121754000.00
EXE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 422466000.00
EXE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 465224000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 299389000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101500000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -301889000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13782000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2645000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2645000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95391101.00
EXE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
EXE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 347937000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 439222000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7545000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 663301000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 320893000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 320893000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11902000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17291000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5009000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4744000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3997000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1889000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17126000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23012000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17126000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27044000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 663301000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11902000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 393164000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37048000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 461056000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 19543000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19543000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 319716000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8638000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8638000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 7455000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10100000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10100000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10100000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10100000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96521327.00
EXE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
EXE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 40732000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 338000.00
EXE.TO income_statement (quarterly, 2026-03-31) — EBIT: 54446000.00
EXE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 64546000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 344000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -344000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 320893000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17291000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12289000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -935000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 10023000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 900000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5748000.00
EXE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 379189000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 92226000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192625000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 654863000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 784000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5076000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5076000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2937000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2937000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1553000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 717725000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5009000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 25685000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 25685000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 63930000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 305018000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 305018000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5255000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25685000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9356000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84385000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1207000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 3668000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Income: 40732000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40732000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40732000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40732000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40732000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40732000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40732000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2104000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5255000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5255000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2104000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -134000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3405000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 352974000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7545000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 200539000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6871000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12737000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6871000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12737000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56191000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 33838828.84
EXE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4744000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11063000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 42758000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 465224000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94821945.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32375000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5748000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 8716000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 100399000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1717000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32040000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31260000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33177000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 30278000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 300173000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 300173000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 239000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 49370000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1207000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7545000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 106410000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10100000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 13992000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 13992000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5255000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1378000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2568000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -278171000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 365197000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 379189000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 94821945.00
EXE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 7455000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -9168000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 393164000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 200539000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1461828.84
EXE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 8638000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
EXE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4910000.00
EXE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -21135000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1071251000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 698182000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 324561000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 393164000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 422466000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 678087000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 610195000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 358371000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -35000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 784000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8355000.00
EXE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8355000.00
EXE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 141340000.00
EXEL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 11008000.00
EXEL cash_flow (annual, 2021-12-31) — Depreciation: 13630000.00
EXEL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 8739000.00
EXEL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 8739000.00
EXEL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 131002000.00
EXEL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57530000.00
EXEL income_statement (annual, 2022-12-31) — +Operating Expense: 1351669000.00
EXEL income_statement (annual, 2022-12-31) — +Total Revenue: 1611062000.00
EXEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 32667000.00
EXEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214784000.00
EXEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60872000.00
EXEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2536849000.00
EXEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EXEL income_statement (annual, 2022-12-31) — Basic Average Shares: 324556000.00
EXEL income_statement (annual, 2022-12-31) — Basic EPS: 0.56
EXEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 663891000.00
EXEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -138456000.00
EXEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190170000.00
EXEL balance_sheet (annual, 2022-12-31) — Capital Stock: 324000.00
EXEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 501195000.00
EXEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1308468000.00
EXEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 586000.00
EXEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -524414000.00
EXEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 362614000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 23359000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -63065000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Inventory: -11683000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2483000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Payable: 23359000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -39706000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28259000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Receivables: 66849000.00
EXEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -12799000.00
EXEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 66849000.00
EXEL cash_flow (annual, 2022-12-31) — Changes In Cash: -161214000.00
EXEL balance_sheet (annual, 2022-12-31) — Common Stock: 324000.00
EXEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2488427000.00
EXEL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EXEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 4933000.00
EXEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 57909000.00
EXEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 85260000.00
EXEL balance_sheet (annual, 2022-12-31) — Current Assets: 1618762000.00
EXEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 324359000.00
EXEL balance_sheet (annual, 2022-12-31) — Current Provisions: 50350000.00
EXEL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -60358000.00
EXEL cash_flow (annual, 2022-12-31) — Deferred Tax: -60358000.00
EXEL cash_flow (annual, 2022-12-31) — Depreciation: 20875000.00
EXEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20875000.00
EXEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20875000.00
EXEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 324556000.00
EXEL income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
EXEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 182282000.00
EXEL income_statement (annual, 2022-12-31) — EBIT: 201484000.00
EXEL income_statement (annual, 2022-12-31) — EBITDA: 222359000.00
EXEL cash_flow (annual, 2022-12-31) — End Cash Position: 502677000.00
EXEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 586000.00
EXEL cash_flow (annual, 2022-12-31) — Free Cash Flow: 224158000.00
EXEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14521000.00
EXEL balance_sheet (annual, 2022-12-31) — Goodwill: 63684000.00
EXEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 63684000.00
EXEL balance_sheet (annual, 2022-12-31) — Gross PPE: 462074000.00
EXEL income_statement (annual, 2022-12-31) — Gross Profit: 1553153000.00
EXEL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EXEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 127870000.00
EXEL income_statement (annual, 2022-12-31) — Interest Income: 33065000.00
EXEL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33065000.00
EXEL balance_sheet (annual, 2022-12-31) — Inventory: 33299000.00
EXEL balance_sheet (annual, 2022-12-31) — Invested Capital: 2488427000.00
EXEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -524414000.00
EXEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 756731000.00
EXEL balance_sheet (annual, 2022-12-31) — Leases: 83334000.00
EXEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190170000.00
EXEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 190170000.00
EXEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43623000.00
EXEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EXEL income_statement (annual, 2022-12-31) — Net Income: 182282000.00
EXEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 182282000.00
EXEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 182282000.00
EXEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 182282000.00
EXEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 182282000.00
EXEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 182282000.00
EXEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 182282000.00
EXEL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -110750000.00
EXEL income_statement (annual, 2022-12-31) — Net Interest Income: 33065000.00
EXEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -385958000.00
EXEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 33065000.00