speb/financial-data huggingface dataset:
ALC.TO income_statement (annual, 2023-12-31) — Interest Income: 2855000.00
ALC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2855000.00
ALC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17890000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 681000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Inventory: 15789000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1155330000.00
ALC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127779000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
ALC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 260915000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 260915000.00
ALC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALC.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ALC.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 18000000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 221000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 316358000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 316579000.00
ALC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5197000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 260915000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42646000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8835000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 344190000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -305000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Income: 82870000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82870000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82870000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82870000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82870000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82870000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82870000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -16249000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5197000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5197000.00
ALC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16249000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3267000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 160000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 891698000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93092000.00
ALC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 770399000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 82625000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 80620000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
ALC.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19456000.00
ALC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 141729000.00
ALC.TO income_statement (annual, 2023-12-31) — Normalized Income: 72525130.00
ALC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124207000.00
ALC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35947000.00
ALC.TO income_statement (annual, 2023-12-31) — Operating Income: 74532000.00
ALC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 721220000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38649996.00
ALC.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 60663000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -22467000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2218000.00
ALC.TO income_statement (annual, 2023-12-31) — Other Income Expense: 12330000.00
ALC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15323000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 91000.00
ALC.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 539089000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 27449000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 35050000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Payables: 84187000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84868000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9640000.00
ALC.TO income_statement (annual, 2023-12-31) — Pretax Income: 70613000.00
ALC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -42646000.00
ALC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119249000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Receivables: 100366000.00
ALC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66049000.00
ALC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66049000.00
ALC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5197000.00
ALC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8835000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 769383000.00
ALC.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 26157000.00
ALC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 41550000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 38649996.00
ALC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ALC.TO income_statement (annual, 2023-12-31) — Special Income Charges: 9286000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 778309000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 770399000.00
ALC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1985130.00
ALC.TO income_statement (annual, 2023-12-31) — Tax Provision: 11360000.00
ALC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ALC.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3275000.00
ALC.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9466000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1344156000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1094667000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 377373000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 778309000.00
ALC.TO income_statement (annual, 2023-12-31) — Total Expenses: 646688000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 565847000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1182765000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 418660000.00
ALC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 74532000.00
ALC.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1707000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11298000.00
ALC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 12330000.00
ALC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12330000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 14204000.00
ALC.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ALC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40728571.00
ALC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.98
ALC.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 254000.00
ALC.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ALC.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4904000.00
ALC.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 114000.00
ALC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40728571.00
ALC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.98
ALC.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 2644000.00
ALC.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -983000.00
ALC.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
ALC.TO balance_sheet (quarterly, 2024-09-30) — Interest Payable: 4904000.00
ALC.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 140000.00
ALC.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -20509000.00
ALC.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ALC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 556942000.00
ALC.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 146115000.00
ALC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 703444000.00
ALC.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 208618000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 88750000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88750000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54980000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54980000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -585432000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -585432000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3357000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3357000.00
ALC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALC.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ALC.TO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ALC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 40016594.00
ALC.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.29
ALC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32831000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 29778000.00
ALC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -165605000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -45100000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 236000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 236000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 57093000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57093000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3545000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3545000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3545000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3545000.00
ALC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29733000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7529000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3545000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3545000.00
ALC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5550000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -40353000.00
ALC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -183752000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -48590000.00
ALC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 155389000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61948000.00
ALC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 726000.00
ALC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -143000.00
ALC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20539000.00
ALC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 51000.00
ALC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -9581000.00
ALC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 11592000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -97000.00
ALC.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9581000.00
ALC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -33913000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -26995000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 57093000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 57093000.00
ALC.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29733000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7529000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 899848000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 899848000.00
ALC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -789000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ALC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 122368000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 122368000.00
ALC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 71357000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 17901000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1187000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1187000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 139345000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 139345000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 149000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 149000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 78316000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 78316000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78465000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 78465000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1914000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1914000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1914000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1914000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 189681000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 189681000.00
ALC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2886000.00
ALC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 2886000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 26169000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 26169000.00
ALC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 71357000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 17901000.00
ALC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71357000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 17901000.00
ALC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 40016594.00
ALC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.29
ALC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91638000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 51513000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 2823000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2823000.00
ALC.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8933000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2157000.00
ALC.TO income_statement (annual, 2024-12-31) — EBIT: 75852000.00
ALC.TO income_statement (quarterly, 2024-12-31) — EBIT: 42756000.00
ALC.TO income_statement (annual, 2024-12-31) — EBITDA: 147209000.00
ALC.TO income_statement (quarterly, 2024-12-31) — EBITDA: 60657000.00
ALC.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 37760000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 20327000.00
ALC.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -37760000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -20327000.00
ALC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4627000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 762000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 19319000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 19319000.00
ALC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3545000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 3545000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ALC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5550000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -40353000.00
ALC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -10216000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 16848000.00
ALC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ALC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1404000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1404000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ALC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2278000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2427000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5966000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5966000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1575488000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1575488000.00
ALC.TO income_statement (annual, 2024-12-31) — Gross Profit: 632087000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 190717000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ALC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1097000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1097000.00
ALC.TO income_statement (annual, 2024-12-31) — Interest Expense: 19088000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 4697000.00
ALC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19088000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4697000.00
ALC.TO income_statement (annual, 2024-12-31) — Interest Income: 2565000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Interest Income: 779000.00
ALC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2565000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 779000.00
ALC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21186000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -9206000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 1187000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1187000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Inventory: 15681000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 15681000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1312199000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1312199000.00
ALC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -183752000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -48590000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 360463000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 360463000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 360463000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 360463000.00
ALC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 76849000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -24389000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 78267000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 78267000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 18000000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 18000000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 87000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 334035000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 334035000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 334122000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 334122000.00
ALC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 411000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33339000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 360463000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 360463000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46747000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5647000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -789000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 408806000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 408806000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2278000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Income: 91638000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Income: 51513000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91638000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 51513000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 91638000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 51513000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91638000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51513000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91638000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51513000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91638000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 51513000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 91638000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 51513000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -17507000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -4116000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43510000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -24397000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32928000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8000.00
ALC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17507000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4116000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2648000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 779000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 990056000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 990056000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -145938000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -45100000.00
ALC.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 76438000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -24389000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 891938000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 891938000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 80983000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 80983000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78892000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78892000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19319000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19319000.00
ALC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 148083000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 63084000.00
ALC.TO income_statement (annual, 2024-12-31) — Normalized Income: 92467426.00
ALC.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 53501712.84
ALC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 155389000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 61948000.00
ALC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -35486000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -18049000.00
ALC.TO income_statement (annual, 2024-12-31) — Operating Income: 75145000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Operating Income: 44602000.00
ALC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 703444000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 208618000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40567816.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40567816.00
ALC.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 49000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 49000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5966000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5966000.00
ALC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -874000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -2427000.00
ALC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16398000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 8321000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10000.00
ALC.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 518090000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 138695000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 27648000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 27648000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 34512000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34512000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Payables: 108115000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Payables: 108115000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 109302000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 109302000.00
ALC.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1400000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10075000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10075000.00
ALC.TO income_statement (annual, 2024-12-31) — Pretax Income: 56764000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 38059000.00
ALC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -46747000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5647000.00
ALC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -165605000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -45100000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Receivables: 110044000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 110044000.00
ALC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71357000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 17901000.00
ALC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71357000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 17901000.00
ALC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33339000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8000.00
ALC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -789000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 833432000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 833432000.00
ALC.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 19667000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ALC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 38852000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7420000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 40567816.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 40567816.00
ALC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 76438000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -24389000.00
ALC.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1404000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ALC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 899848000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 899848000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 891938000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 891938000.00
ALC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -44574.00
ALC.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -438287.16
ALC.TO income_statement (annual, 2024-12-31) — Tax Provision: 2886000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 6873000.00
ALC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ALC.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
ALC.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2552000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2552000.00
ALC.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2996000.00
ALC.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -527000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1523953000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1523953000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1233883000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1233883000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 412587000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 412587000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 899848000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 899848000.00
ALC.TO income_statement (annual, 2024-12-31) — Total Expenses: 628299000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 164016000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 624105000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 624105000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1384608000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1384608000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 434424000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 434424000.00
ALC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 75145000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 44602000.00
ALC.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 984000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 198000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16542000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16542000.00
ALC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -874000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2427000.00
ALC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -874000.00
ALC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2427000.00
ALC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -50336000.00
ALC.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -50336000.00
ALC.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
ALC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 124247000.00
ALC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 107201000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136216000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80718000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -599106000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3490000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ALC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40842105.00
ALC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.57
ALC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3545000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -152516000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 124000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57093000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36299000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36299000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7925000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36299000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 180603000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -155199000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7755000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24793000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33159000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 57093000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7925000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 876840000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 57823000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18630000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4873000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 165139000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 124000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 171023000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 171147000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 315226000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 25169000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18630000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18630000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40842105.00
ALC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.57
ALC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23280000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1741000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 8719000.00
ALC.TO income_statement (quarterly, 2025-03-31) — EBIT: -35917000.00
ALC.TO income_statement (quarterly, 2025-03-31) — EBITDA: -17287000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 4689000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4689000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -405000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 19450000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 36299000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 180603000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -144761000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ALC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
ALC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -177000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13194000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1735943000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 88571000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1249000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4429000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4429000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 135000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 135000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6328000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4873000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 14930000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1479123000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -155199000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 375174000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 375174000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 194721000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 162066000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 18000000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 431260000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431260000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 110879000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 375174000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11402000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 565984000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Income: -23280000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23280000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23280000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23280000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23280000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23280000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23280000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -4493000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 194721000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 110879000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4493000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 135000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1136837000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -152516000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 83842000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 868930000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 66396000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66396000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19450000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17110000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -23157298.54
ALC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7755000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4689000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Operating Income: -35676000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 107201000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40567816.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8957000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13194000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -177000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7520000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1066000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 113258000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 27682000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 139206000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 144079000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12337000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -40346000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11402000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -152516000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 101573000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18630000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18630000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ALC.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 803063000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ALC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10989000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 40567816.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 83842000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 876840000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 868930000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -54298.54
ALC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -12377000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
ALC.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2855000.00
ALC.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -179000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1710238000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1308100000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 602407000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 876840000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 142877000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 833398000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1545099000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 518172000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -35676000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 199000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1249000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -177000.00
ALC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -177000.00
ALC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -150087000.00