speb/financial-data huggingface dataset:
LUN.TO income_statement (annual, 2022-12-31) — Operating Income: 549998000.00
LUN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 3079433000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770746531.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 38571000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 170149000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24423000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -342287000.00
LUN.TO income_statement (annual, 2022-12-31) — Other Gand A: 53879000.00
LUN.TO income_statement (annual, 2022-12-31) — Other Income Expense: 98004000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20981000.00
LUN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29882000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 700032000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24922000.00
LUN.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -72050000.00
LUN.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 51094000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Payable: 127754000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 26649000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Payables: 488702000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 488702000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53767000.00
LUN.TO income_statement (annual, 2022-12-31) — Pretax Income: 598161000.00
LUN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -126381000.00
LUN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -842903000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 254501000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Receivables: 594813000.00
LUN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2278654000.00
LUN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 554750000.00
LUN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -180976000.00
LUN.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -59410000.00
LUN.TO income_statement (annual, 2022-12-31) — Research And Development: 107603000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 592425000.00
LUN.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 16828000.00
LUN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 53879000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 770746531.00
LUN.TO income_statement (annual, 2022-12-31) — Special Income Charges: 18829000.00
LUN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7803000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4861032000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4602757000.00
LUN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 37531971.15
LUN.TO income_statement (annual, 2022-12-31) — Tax Provision: 134628000.00
LUN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
LUN.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 137430000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 8172804000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4888211000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 197328000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5425121000.00
LUN.TO income_statement (annual, 2022-12-31) — Total Expenses: 2491230000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2747683000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6954035000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1797535000.00
LUN.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42422000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45000000.00
LUN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 166757000.00
LUN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 166757000.00
LUN.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -5484000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 268621000.00
LUN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 130469000.00
LUN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2743444000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 393829000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 643722000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5104456000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55201000.00
LUN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 49793000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LUN.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14268000.00
LUN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 772532260.00
LUN.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.31
LUN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 191387000.00
LUN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -857138000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 277208000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 4574830000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 268793000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268793000.00
LUN.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -206540000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 71256000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 197537000.00
LUN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 711910000.00
LUN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1518812000.00
LUN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 827244000.00
LUN.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 16676000.00
LUN.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -155722000.00
LUN.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 189368000.00
LUN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -71916000.00
LUN.TO cash_flow (annual, 2023-12-31) — Change In Payable: -17452000.00
LUN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17452000.00
LUN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2580000.00
LUN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -91948000.00
LUN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 70664000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 4574830000.00
LUN.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -206540000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4961317000.00
LUN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11376000.00
LUN.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LUN.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1460328000.00
LUN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2141910000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1791148000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47672000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 212646000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 212646000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 296274000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 286274000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1210033000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 57470000.00
LUN.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 72934000.00
LUN.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 72934000.00
LUN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 497873000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3148000.00
LUN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 773292895.00
LUN.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
LUN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 241562000.00
LUN.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
LUN.TO income_statement (annual, 2023-12-31) — EBIT: 550857000.00
LUN.TO income_statement (annual, 2023-12-31) — EBITDA: 1048730000.00
LUN.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -60000.00
LUN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6742000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 6752000.00
LUN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 268793000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 53835000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14268000.00
LUN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 728586000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 77839000.00
LUN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 159474000.00
LUN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5718000.00
LUN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 104900000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -296617000.00
LUN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 66723000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Goodwill: 240616000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 287162000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 12783079000.00
LUN.TO income_statement (annual, 2023-12-31) — Gross Profit: 601534000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 38114000.00
LUN.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LUN.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 110482000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 62926000.00
LUN.TO income_statement (annual, 2023-12-31) — Interest Expense: 59641000.00
LUN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59641000.00
LUN.TO income_statement (annual, 2023-12-31) — Interest Income: 10879000.00
LUN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10879000.00
LUN.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57140000.00
LUN.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10328000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Inventory: 599407000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 6447125000.00
LUN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1674534000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14268000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 14268000.00
LUN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11376000.00
LUN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2490597000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 229536000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1273162000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1273162000.00
LUN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2490597000.00
LUN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1495888000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 529734000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5307997000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 1456803000.00
LUN.TO income_statement (annual, 2023-12-31) — Minority Interests: -73687000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -642851000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11376000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1217015000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14820000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Income: 241562000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 241562000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 276850000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 38399000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 241562000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203163000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 276850000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 315249000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Interest Income: -71693000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 994709000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 994709000.00
LUN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71693000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30495000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29151000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 7678623000.00
LUN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -857138000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4674155000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 170203000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1287051000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 535363000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 170203000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 751688000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6752000.00
LUN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 938112000.00
LUN.TO income_statement (annual, 2023-12-31) — Normalized Income: 136792200.00
LUN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1016612000.00
LUN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14820000.00
LUN.TO income_statement (annual, 2023-12-31) — Operating Income: 471065000.00
LUN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2783872000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 773667789.00
LUN.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 21421000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 212646000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26389000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -296617000.00
LUN.TO income_statement (annual, 2023-12-31) — Other Gand A: 66723000.00
LUN.TO income_statement (annual, 2023-12-31) — Other Income Expense: 91844000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46546000.00
LUN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29261000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 865960000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 133199000.00
LUN.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -18774000.00
LUN.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 52784000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Payable: 160499000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 56160000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LUN.TO balance_sheet (annual, 2023-12-31) — Payables: 617254000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 617254000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48901000.00
LUN.TO income_statement (annual, 2023-12-31) — Pretax Income: 491216000.00
LUN.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LUN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -648569000.00
LUN.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LUN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -857138000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 521568000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Receivables: 814512000.00
LUN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2141910000.00
LUN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 497873000.00
LUN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1495888000.00
LUN.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LUN.TO income_statement (annual, 2023-12-31) — Research And Development: 10962000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 627903000.00
LUN.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 5718000.00
LUN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 66723000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 773667789.00
LUN.TO income_statement (annual, 2023-12-31) — Special Income Charges: 5718000.00
LUN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7301000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4961317000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4674155000.00
LUN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 44247200.00
LUN.TO income_statement (annual, 2023-12-31) — Tax Provision: 214366000.00
LUN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LUN.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 114630000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 10861199000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6234479000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1485808000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6418120000.00
LUN.TO income_statement (annual, 2023-12-31) — Total Expenses: 2272379000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4443079000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9070051000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3233046000.00
LUN.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22931000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62926000.00
LUN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 110618000.00
LUN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 110618000.00
LUN.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1846000.00
LUN.TO balance_sheet (annual, 2023-12-31) — Working Capital: 581115000.00
LUN.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 800000.00
LUN.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 776794756.00
LUN.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
LUN.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 146371000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 149169000.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 900000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 347194000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 10108000.00
LUN.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 779185613.00
LUN.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
LUN.TO balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 5912000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 17787000.00
LUN.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
LUN.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 781000.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 37500000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9009000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 9009000.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 900000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 1533424000.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -41700000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5912000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 347194000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 54077000.00
LUN.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 14800000.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -350000000.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -41700000.00
LUN.TO income_statement (quarterly, 2024-09-30) — Research And Development: 1066000.00
LUN.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 101251000.00
LUN.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -3957000.00
LUN.TO income_statement (quarterly, 2024-09-30) — Write Off: 800000.00
LUN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 119100000.00
LUN.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 21890000.00
LUN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 3270100000.00
LUN.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 329040000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 297700000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 297700000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 347800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 347800000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3965000000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3965000000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51300000.00
LUN.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 153200000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 243656000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1389700000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1389700000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10000000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10000000.00
LUN.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 774825230.00
LUN.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 776720828.00
LUN.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.26
LUN.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.57
LUN.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 268800000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 295540000.00
LUN.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -786100000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -71522000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 249200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 249200000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 4585600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4585600000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 357500000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 357500000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407600000.00
LUN.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -354500000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -48675000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 160300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 160300000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 197200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 197200000.00
LUN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -342900000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -264554000.00
LUN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -834900000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -68960000.00
LUN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1311400000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 402272000.00
LUN.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -1400000.00
LUN.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -172000000.00
LUN.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 207500000.00
LUN.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -79200000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -10346000.00
LUN.TO cash_flow (annual, 2024-12-31) — Change In Payable: 133700000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 97645000.00
LUN.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 133700000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 97645000.00
LUN.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 160000000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 213375000.00
LUN.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 214500000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 300674000.00
LUN.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 167700000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 140777000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Common Stock: 4585600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 4585600000.00
LUN.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -354500000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -48675000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4422200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4422200000.00
LUN.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21000000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 109000.00
LUN.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -24400000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1629200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1629200000.00
LUN.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2334300000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 142844000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2936900000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2936900000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50600000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Debt: 344600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 344600000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 395200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 395200000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 290800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 290800000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 280800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 280800000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1711700000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1711700000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 53300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 53300000.00
LUN.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -36100000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -43678000.00
LUN.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -36100000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -43678000.00
LUN.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 574200000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 25520000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 24500000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 24500000.00
LUN.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 774825230.00
LUN.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 776720828.00
LUN.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
LUN.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.57
LUN.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -203500000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -440159000.00
LUN.TO income_statement (annual, 2024-12-31) — EBIT: 650000000.00
LUN.TO income_statement (quarterly, 2024-12-31) — EBIT: -132364000.00
LUN.TO income_statement (annual, 2024-12-31) — EBITDA: 1224200000.00
LUN.TO income_statement (quarterly, 2024-12-31) — EBITDA: -106844000.00
LUN.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4200000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4038000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 768000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 768000.00
LUN.TO cash_flow (annual, 2024-12-31) — End Cash Position: 357500000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 357478000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 665000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 665000.00
LUN.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -344300000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -259007000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 139200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 139200000.00
LUN.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 732800000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 548759000.00
LUN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LUN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -8300000.00
LUN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7100000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -44813000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -375800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -375800000.00
LUN.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 58300000.00
LUN.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14216000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Goodwill: 134300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 134300000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 169800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 169800000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 10174100000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10174100000.00
LUN.TO income_statement (annual, 2024-12-31) — Gross Profit: 935800000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 186196000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1000000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1000000.00
LUN.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 149400000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 236249000.00
LUN.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 184400000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 43461000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 128300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 128300000.00
LUN.TO income_statement (annual, 2024-12-31) — Interest Expense: 123600000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 31094000.00
LUN.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123600000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31094000.00
LUN.TO income_statement (annual, 2024-12-31) — Interest Income: 16100000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Interest Income: 3308000.00
LUN.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16100000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3308000.00
LUN.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -118500000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -30133000.00
LUN.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15500000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3304000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Inventory: 607400000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 607400000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 6179200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6179200000.00
LUN.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1006900000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -220497000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10000000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10000000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 10000000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10000000.00
LUN.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21000000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 109000.00
LUN.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1500600000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 270690000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 198600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 198600000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1412400000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1412400000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1611000000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1611000000.00
LUN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1500600000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 270690000.00
LUN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1004400000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -351975000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 323300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 323300000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4408400000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4408400000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 1093600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1093600000.00
LUN.TO income_statement (annual, 2024-12-31) — Minority Interests: -142200000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -35725000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3400000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -24265000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1399500000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1399500000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 76300000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 63286000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Income: -203500000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Income: -440159000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -203500000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -440159000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 267600000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -189763000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -328900000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -203500000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -440159000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125400000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -225488000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 267600000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -189763000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61300000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -404434000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Interest Income: -119000000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -27373000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41700000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 496200000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -81285000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 496200000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -81285000.00
LUN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -119000000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -27373000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12700000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -80196000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -22600000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -742000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 6209100000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 6209100000.00
LUN.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -786100000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -71522000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4252400000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4252400000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 191300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 191300000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1090900000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1090900000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 447100000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 447100000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 191300000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 191300000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 643800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 643800000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 768000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 768000.00
LUN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1411100000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 207783000.00
LUN.TO income_statement (annual, 2024-12-31) — Normalized Income: 284265000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 41944950.00
LUN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1518900000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 620281000.00
LUN.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 76300000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 63286000.00
LUN.TO income_statement (annual, 2024-12-31) — Operating Income: 816700000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Operating Income: 164306000.00
LUN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 3233800000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 417663000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 774102971.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 774102971.00
LUN.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -74800000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5900000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5900000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 344600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 344600000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 432500000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 432500000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -375800000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -375800000.00
LUN.TO income_statement (annual, 2024-12-31) — Other Gand A: 58300000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 14216000.00
LUN.TO income_statement (annual, 2024-12-31) — Other Income Expense: -171300000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -300391000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35500000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 35500000.00
LUN.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55300000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5204000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 889700000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 889700000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 129600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 129600000.00
LUN.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15600000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14236000.00
LUN.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 54200000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4039000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Payable: 113900000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 113900000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 67500000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 67500000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50100000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 50100000.00
LUN.TO income_statement (annual, 2024-12-31) — Other Special Charges: 36073000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 11436000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Payables: 539900000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Payables: 539900000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 539900000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 539900000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42600000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42600000.00
LUN.TO income_statement (annual, 2024-12-31) — Pretax Income: 526400000.00
LUN.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -163458000.00
LUN.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -350000000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LUN.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LUN.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -41700000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LUN.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -786100000.00
LUN.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -71522000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 468200000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 468200000.00
LUN.TO balance_sheet (annual, 2024-12-31) — Receivables: 482700000.00
LUN.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 482700000.00
LUN.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2334300000.00