speb/financial-data huggingface dataset:
CAMT balance_sheet (quarterly, 2026-03-31) — Working Capital: 825215000.00
CAN income_statement (annual, 2021-12-31) — Basic Average Shares: 168111188.00
CAN income_statement (annual, 2021-12-31) — Basic EPS: 1.87
CAN balance_sheet (annual, 2021-12-31) — Cash Equivalents: 421132708.93
CAN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CAN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 10408842.03
CAN income_statement (annual, 2021-12-31) — Diluted Average Shares: 170525258.00
CAN income_statement (annual, 2021-12-31) — Diluted EPS: 1.84
CAN balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CAN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 6468000.00
CAN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 463751.75
CAN balance_sheet (annual, 2021-12-31) — Other Equity Interest: -156.88
CAN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 913697.62
CAN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CAN income_statement (annual, 2021-12-31) — Other Taxes: 0.00
CAN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CAN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3137000.00
CAN balance_sheet (annual, 2021-12-31) — Restricted Cash: 7430382.33
CAN cash_flow (annual, 2021-12-31) — Sale Of Investment: 9605000.00
CAN income_statement (annual, 2022-12-31) — +Operating Expense: 179470000.00
CAN income_statement (annual, 2022-12-31) — +Total Revenue: 651526000.00
CAN balance_sheet (annual, 2022-12-31) — Accounts Payable: 16703000.00
CAN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
CAN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34988000.00
CAN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 492220000.00
CAN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
CAN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
CAN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 92486000.00
CAN income_statement (annual, 2022-12-31) — Basic Average Shares: 170673267.00
CAN income_statement (annual, 2022-12-31) — Basic EPS: 0.56
CAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 428455000.00
CAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -17745000.00
CAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3755000.00
CAN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101551000.00
CAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101551000.00
CAN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 101551000.00
CAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -56178000.00
CAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8103000.00
CAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -182602000.00
CAN cash_flow (annual, 2022-12-31) — Change In Account Payable: 47259000.00
CAN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 60294000.00
CAN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -14653000.00
CAN cash_flow (annual, 2022-12-31) — Change In Inventory: -232165000.00
CAN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2032000.00
CAN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2229000.00
CAN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -198733000.00
CAN cash_flow (annual, 2022-12-31) — Change In Payable: 32606000.00
CAN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 92900000.00
CAN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -70304000.00
CAN cash_flow (annual, 2022-12-31) — Change In Receivables: 58000.00
CAN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -14653000.00
CAN cash_flow (annual, 2022-12-31) — Change In Working Capital: -412505000.00
CAN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 58000.00
CAN cash_flow (annual, 2022-12-31) — Changes In Cash: -246883000.00
CAN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 607666000.00
CAN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10397000.00
CAN cash_flow (annual, 2022-12-31) — Common Stock Payments: -37379000.00
CAN balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CAN income_statement (annual, 2022-12-31) — Cost Of Revenue: 421239000.00
CAN balance_sheet (annual, 2022-12-31) — Current Assets: 555714000.00
CAN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2314000.00
CAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2314000.00
CAN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6166000.00
CAN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 662000.00
CAN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 662000.00
CAN balance_sheet (annual, 2022-12-31) — Current Liabilities: 75256000.00
CAN balance_sheet (annual, 2022-12-31) — Current Provisions: 12606000.00
CAN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7791000.00
CAN cash_flow (annual, 2022-12-31) — Deferred Tax: -7791000.00
CAN cash_flow (annual, 2022-12-31) — Depreciation: 33689000.00
CAN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33689000.00
CAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33689000.00
CAN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 171858978.00
CAN income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
CAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69884000.00
CAN income_statement (annual, 2022-12-31) — EBIT: 88334000.00
CAN income_statement (annual, 2022-12-31) — EBITDA: 122023000.00
CAN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -80021000.00
CAN cash_flow (annual, 2022-12-31) — End Cash Position: 101551000.00
CAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -56178000.00
CAN balance_sheet (annual, 2022-12-31) — Finished Goods: 60796000.00
CAN cash_flow (annual, 2022-12-31) — Free Cash Flow: -200347000.00
CAN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3565289.23
CAN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 363000.00
CAN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CAN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 39730000.00
CAN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22021000.00
CAN income_statement (annual, 2022-12-31) — General And Administrative Expense: 88302000.00
CAN balance_sheet (annual, 2022-12-31) — Gross PPE: 124588000.00
CAN income_statement (annual, 2022-12-31) — Gross Profit: 230287000.00
CAN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7880000.00
CAN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45421000.00
CAN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7228000.00
CAN income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CAN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CAN income_statement (annual, 2022-12-31) — Interest Income: 2372000.00
CAN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2372000.00
CAN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CAN balance_sheet (annual, 2022-12-31) — Inventory: 211640000.00
CAN balance_sheet (annual, 2022-12-31) — Invested Capital: 607666000.00
CAN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8103000.00
CAN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2872000.00
CAN balance_sheet (annual, 2022-12-31) — Investments And Advances: 2872000.00
CAN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10397000.00
CAN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CAN balance_sheet (annual, 2022-12-31) — Leases: 4805000.00
CAN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1441000.00
CAN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1441000.00
CAN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CAN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CAN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12446000.00
CAN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26982000.00
CAN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2007000.00
CAN income_statement (annual, 2022-12-31) — Net Income: 69884000.00
CAN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69884000.00
CAN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 69884000.00
CAN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69884000.00
CAN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69884000.00
CAN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69884000.00
CAN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69884000.00
CAN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 9642000.00
CAN income_statement (annual, 2022-12-31) — Net Interest Income: 2372000.00
CAN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CAN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CAN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CAN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2372000.00
CAN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22585000.00
CAN balance_sheet (annual, 2022-12-31) — Net PPE: 89600000.00
CAN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17745000.00
CAN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CAN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 607666000.00
CAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 21740000.00
CAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21740000.00
CAN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2504000.00
CAN income_statement (annual, 2022-12-31) — Normalized EBITDA: 90173000.00
CAN income_statement (annual, 2022-12-31) — Normalized Income: 44499550.00
CAN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -182602000.00
CAN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1644000.00
CAN income_statement (annual, 2022-12-31) — Operating Income: 50817000.00
CAN income_statement (annual, 2022-12-31) — Operating Revenue: 651420000.00
CAN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2496001757.00
CAN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1936000.00
CAN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6923000.00
CAN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22021000.00
CAN balance_sheet (annual, 2022-12-31) — Other Equity Interest: -144.94
CAN income_statement (annual, 2022-12-31) — Other Gand A: 88302000.00
CAN income_statement (annual, 2022-12-31) — Other Income Expense: 35145000.00
CAN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26844000.00
CAN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12531000.00
CAN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 598000.00
CAN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3295000.00
CAN balance_sheet (annual, 2022-12-31) — Other Payable: 20744000.00
CAN balance_sheet (annual, 2022-12-31) — Other Properties: 107337000.00
CAN balance_sheet (annual, 2022-12-31) — Payables: 52751000.00
CAN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 52751000.00
CAN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CAN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 162019000.00
CAN income_statement (annual, 2022-12-31) — Pretax Income: 88334000.00
CAN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -6611000.00
CAN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10903000.00
CAN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CAN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17745000.00
CAN balance_sheet (annual, 2022-12-31) — Raw Materials: 113306000.00
CAN balance_sheet (annual, 2022-12-31) — Receivables: 72402000.00
CAN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 421239000.00
CAN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33689000.00
CAN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CAN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -37379000.00
CAN income_statement (annual, 2022-12-31) — Research And Development: 81755000.00
CAN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CAN balance_sheet (annual, 2022-12-31) — Retained Earnings: 194522000.00
CAN cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 9642000.00
CAN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CAN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CAN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9413000.00
CAN income_statement (annual, 2022-12-31) — Selling General And Administration: 97715000.00
CAN balance_sheet (annual, 2022-12-31) — Share Issued: 2804138492.00
CAN income_statement (annual, 2022-12-31) — Special Income Charges: -7880000.00
CAN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63015000.00
CAN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 607666000.00
CAN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 607666000.00
CAN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6465550.00
CAN income_statement (annual, 2022-12-31) — Tax Provision: 18450000.00
CAN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CAN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 72402000.00
CAN balance_sheet (annual, 2022-12-31) — Total Assets: 684961000.00
CAN balance_sheet (annual, 2022-12-31) — Total Capitalization: 607666000.00
CAN balance_sheet (annual, 2022-12-31) — Total Debt: 3755000.00
CAN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 607666000.00
CAN income_statement (annual, 2022-12-31) — Total Expenses: 600709000.00
CAN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77295000.00
CAN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 129247000.00
CAN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2039000.00
CAN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 42937000.00
CAN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15304000.00
CAN income_statement (annual, 2022-12-31) — Total Unusual Items: 31850000.00
CAN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31850000.00
CAN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 308136735.00
CAN balance_sheet (annual, 2022-12-31) — Treasury Stock: 57055000.00
CAN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3795000.00
CAN balance_sheet (annual, 2022-12-31) — Work In Process: 37538000.00
CAN balance_sheet (annual, 2022-12-31) — Working Capital: 480458000.00
CAN income_statement (annual, 2022-12-31) — Write Off: 7880000.00
CAN income_statement (annual, 2023-12-31) — +Operating Expense: 144269000.00
CAN income_statement (annual, 2023-12-31) — +Total Revenue: 211477000.00
CAN balance_sheet (annual, 2023-12-31) — Accounts Payable: 6245000.00
CAN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2997000.00
CAN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86101000.00
CAN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 653860000.00
CAN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CAN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
CAN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 208778000.00
CAN income_statement (annual, 2023-12-31) — Basic Average Shares: 171946840.00
CAN income_statement (annual, 2023-12-31) — Basic EPS: -2.41
CAN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101551000.00
CAN cash_flow (annual, 2023-12-31) — Capital Expenditure: -3312000.00
CAN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1426000.00
CAN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CAN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96154000.00
CAN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96154000.00
CAN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 96154000.00
CAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 90005000.00
CAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 39628000.00
CAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -123620000.00
CAN cash_flow (annual, 2023-12-31) — Change In Account Payable: -10237000.00
CAN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6332000.00
CAN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3596000.00
CAN cash_flow (annual, 2023-12-31) — Change In Inventory: -123679000.00
CAN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2008000.00
CAN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6796000.00
CAN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19026000.00
CAN cash_flow (annual, 2023-12-31) — Change In Payable: -13833000.00
CAN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7501000.00
CAN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 122471000.00
CAN cash_flow (annual, 2023-12-31) — Change In Receivables: -3011000.00
CAN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3596000.00
CAN cash_flow (annual, 2023-12-31) — Change In Working Capital: 16110000.00
CAN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3011000.00
CAN cash_flow (annual, 2023-12-31) — Changes In Cash: 6013000.00
CAN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CAN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 348187000.00
CAN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67850000.00
CAN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CAN balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CAN income_statement (annual, 2023-12-31) — Cost Of Revenue: 452257000.00
CAN balance_sheet (annual, 2023-12-31) — Current Assets: 363680000.00
CAN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1216000.00
CAN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1216000.00
CAN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7546000.00
CAN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26799000.00
CAN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26799000.00
CAN balance_sheet (annual, 2023-12-31) — Current Liabilities: 135193000.00
CAN balance_sheet (annual, 2023-12-31) — Current Provisions: 21584000.00
CAN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -45686000.00
CAN cash_flow (annual, 2023-12-31) — Deferred Tax: -45686000.00
CAN cash_flow (annual, 2023-12-31) — Depreciation: 59641000.00
CAN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59641000.00
CAN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59641000.00
CAN income_statement (annual, 2023-12-31) — Diluted Average Shares: 171946840.00
CAN income_statement (annual, 2023-12-31) — Diluted EPS: -2.41
CAN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -414153000.00
CAN income_statement (annual, 2023-12-31) — EBIT: -465493000.00
CAN income_statement (annual, 2023-12-31) — EBITDA: -405852000.00
CAN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11410000.00
CAN cash_flow (annual, 2023-12-31) — End Cash Position: 96154000.00
CAN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90005000.00
CAN balance_sheet (annual, 2023-12-31) — Finished Goods: 31324000.00
CAN cash_flow (annual, 2023-12-31) — Free Cash Flow: -126932000.00
CAN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6135000.00
CAN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000.00
CAN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CAN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -57808000.00
CAN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28987000.00
CAN income_statement (annual, 2023-12-31) — General And Administrative Expense: 71249000.00
CAN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CAN balance_sheet (annual, 2023-12-31) — Gross PPE: 117257000.00
CAN income_statement (annual, 2023-12-31) — Gross Profit: -240780000.00
CAN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25832000.00
CAN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2876000.00
CAN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3534000.00
CAN income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CAN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CAN income_statement (annual, 2023-12-31) — Interest Income: 956000.00
CAN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 956000.00
CAN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CAN balance_sheet (annual, 2023-12-31) — Inventory: 142287000.00
CAN balance_sheet (annual, 2023-12-31) — Invested Capital: 348187000.00
CAN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39628000.00
CAN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2824000.00
CAN balance_sheet (annual, 2023-12-31) — Investments And Advances: 2824000.00
CAN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92425000.00
CAN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CAN balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
CAN balance_sheet (annual, 2023-12-31) — Leases: 5772000.00
CAN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 210000.00
CAN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210000.00
CAN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CAN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CAN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14466000.00
CAN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 67850000.00
CAN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9302000.00
CAN income_statement (annual, 2023-12-31) — Net Income: -414153000.00
CAN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -414153000.00
CAN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -414153000.00
CAN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -414153000.00
CAN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -414153000.00
CAN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -414153000.00
CAN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -414153000.00
CAN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 40645000.00
CAN income_statement (annual, 2023-12-31) — Net Interest Income: 956000.00
CAN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CAN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CAN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CAN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 956000.00
CAN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2420000.00
CAN balance_sheet (annual, 2023-12-31) — Net PPE: 31156000.00
CAN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1017000.00
CAN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 24575000.00
CAN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 348187000.00
CAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 66809000.00
CAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9191000.00
CAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9191000.00
CAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66809000.00
CAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CAN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 486000.00
CAN income_statement (annual, 2023-12-31) — Normalized EBITDA: -322212000.00
CAN income_statement (annual, 2023-12-31) — Normalized Income: -339713400.00
CAN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -123620000.00
CAN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15419000.00
CAN income_statement (annual, 2023-12-31) — Operating Income: -385049000.00
CAN income_statement (annual, 2023-12-31) — Operating Revenue: 210855000.00
CAN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3514973327.00
CAN balance_sheet (annual, 2023-12-31) — Other Current Assets: 9270000.00
CAN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47688000.00
CAN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28987000.00
CAN income_statement (annual, 2023-12-31) — Other Gand A: 71249000.00
CAN income_statement (annual, 2023-12-31) — Other Income Expense: -81400000.00
CAN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -54912000.00
CAN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28828000.00
CAN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 516000.00
CAN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2240000.00
CAN balance_sheet (annual, 2023-12-31) — Other Payable: 19679000.00
CAN balance_sheet (annual, 2023-12-31) — Other Properties: 97019000.00
CAN balance_sheet (annual, 2023-12-31) — Payables: 37906000.00
CAN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37906000.00
CAN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 24575000.00
CAN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50023000.00
CAN income_statement (annual, 2023-12-31) — Pretax Income: -465493000.00
CAN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CAN balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9830000.00
CAN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CAN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CAN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3312000.00
CAN balance_sheet (annual, 2023-12-31) — Raw Materials: 95065000.00
CAN balance_sheet (annual, 2023-12-31) — Receivables: 58400000.00
CAN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 452257000.00
CAN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59641000.00
CAN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CAN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CAN income_statement (annual, 2023-12-31) — Research And Development: 64845000.00
CAN balance_sheet (annual, 2023-12-31) — Retained Earnings: -219631000.00
CAN cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 40645000.00
CAN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CAN cash_flow (annual, 2023-12-31) — Sale Of PPE: 2295000.00
CAN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8175000.00
CAN income_statement (annual, 2023-12-31) — Selling General And Administration: 79424000.00
CAN balance_sheet (annual, 2023-12-31) — Share Issued: 3772078667.00
CAN income_statement (annual, 2023-12-31) — Special Income Charges: -25832000.00
CAN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42074000.00
CAN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 348187000.00
CAN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 348187000.00
CAN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9200400.00
CAN income_statement (annual, 2023-12-31) — Tax Provision: -51340000.00
CAN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
CAN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 55403000.00
CAN balance_sheet (annual, 2023-12-31) — Total Assets: 493297000.00
CAN balance_sheet (annual, 2023-12-31) — Total Capitalization: 348187000.00
CAN balance_sheet (annual, 2023-12-31) — Total Debt: 1426000.00
CAN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 348187000.00
CAN income_statement (annual, 2023-12-31) — Total Expenses: 596526000.00
CAN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145110000.00
CAN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 129617000.00
CAN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9917000.00
CAN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -410881000.00
CAN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11982000.00
CAN income_statement (annual, 2023-12-31) — Total Unusual Items: -83640000.00
CAN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83640000.00
CAN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 257105340.00
CAN balance_sheet (annual, 2023-12-31) — Treasury Stock: 57055000.00
CAN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 70117000.00
CAN balance_sheet (annual, 2023-12-31) — Work In Process: 15898000.00
CAN balance_sheet (annual, 2023-12-31) — Working Capital: 228487000.00
CAN income_statement (annual, 2023-12-31) — Write Off: 4706000.00
CAN balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -69105000.00
CAN cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 66788000.00
CAN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1510000.00
CAN balance_sheet (quarterly, 2024-09-30) — Cash Financial: 71782000.00
CAN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 51992000.00
CAN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 7997000.00
CAN cash_flow (quarterly, 2024-09-30) — Changes In Cash: 746000.00
CAN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 161000.00
CAN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6588000.00
CAN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 36178000.00
CAN balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 6952000.00
CAN balance_sheet (quarterly, 2024-09-30) — Current Provisions: 359000.00
CAN cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 4248000.00
CAN cash_flow (quarterly, 2024-09-30) — End Cash Position: 71782000.00
CAN cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 51992000.00
CAN balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25682000.00
CAN cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -60753000.00
CAN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4000.00
CAN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 234000.00
CAN cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 7997000.00
CAN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 50136000.00
CAN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2017000.00
CAN balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 120000.00
CAN balance_sheet (quarterly, 2024-09-30) — Leases: 5103000.00
CAN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2017000.00
CAN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14464000.00
CAN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 161000.00
CAN balance_sheet (quarterly, 2024-09-30) — Net Debt: 29285000.00
CAN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 8226000.00
CAN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 2017000.00
CAN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2017000.00
CAN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -161000.00
CAN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1259000.00
CAN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 49975000.00
CAN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 9289000.00
CAN cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -59243000.00
CAN balance_sheet (quarterly, 2024-09-30) — Other Payable: 14055000.00
CAN cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 49975000.00
CAN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 70633000.00
CAN balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CAN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1510000.00
CAN balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48876000.00
CAN cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 8226000.00
CAN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 251000.00
CAN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 58087000.00
CAN balance_sheet (quarterly, 2024-09-30) — Work In Process: 13244000.00
CAN income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CAN income_statement (annual, 2024-12-31) — +Operating Expense: 138722000.00
CAN income_statement (annual, 2024-12-31) — +Total Revenue: 269324000.00
CAN balance_sheet (annual, 2024-12-31) — Accounts Payable: 13975000.00
CAN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1514000.00
CAN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71943000.00
CAN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71943000.00
CAN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 816363000.00
CAN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1093000.00
CAN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1093000.00
CAN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 159000.00
CAN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 159000.00
CAN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 113765000.00
CAN income_statement (annual, 2024-12-31) — Basic Average Shares: 271492455.00
CAN income_statement (annual, 2024-12-31) — Basic EPS: -0.92
CAN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96154000.00
CAN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 71782000.00
CAN cash_flow (annual, 2024-12-31) — Capital Expenditure: -19304000.00
CAN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14873000.00
CAN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2938000.00
CAN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CAN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96488000.00
CAN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96488000.00
CAN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 96488000.00
CAN balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 96488000.00
CAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 139747000.00
CAN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29975000.00
CAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 60973000.00
CAN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17334000.00
CAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -199262000.00
CAN cash_flow (annual, 2024-12-31) — Change In Account Payable: 7222000.00
CAN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -26238000.00
CAN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 588000.00
CAN cash_flow (annual, 2024-12-31) — Change In Inventory: -129272000.00
CAN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1758000.00
CAN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2624000.00
CAN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4802000.00
CAN cash_flow (annual, 2024-12-31) — Change In Payable: 7810000.00
CAN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18428000.00
CAN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43321000.00
CAN cash_flow (annual, 2024-12-31) — Change In Receivables: 97000.00
CAN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 588000.00
CAN cash_flow (annual, 2024-12-31) — Change In Working Capital: -103862000.00
CAN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 97000.00
CAN cash_flow (annual, 2024-12-31) — Changes In Cash: 1458000.00
CAN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 17549000.00
CAN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CAN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 266254000.00
CAN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 768000.00
CAN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 35000.00
CAN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CAN balance_sheet (annual, 2024-12-31) — Construction In Progress: 9980000.00
CAN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9980000.00
CAN income_statement (annual, 2024-12-31) — Cost Of Revenue: 353644000.00
CAN balance_sheet (annual, 2024-12-31) — Current Assets: 334021000.00
CAN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1237000.00
CAN balance_sheet (annual, 2024-12-31) — Current Debt: 84771000.00
CAN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 86008000.00
CAN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3808000.00
CAN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3808000.00
CAN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37113000.00
CAN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37113000.00
CAN balance_sheet (annual, 2024-12-31) — Current Liabilities: 178569000.00
CAN balance_sheet (annual, 2024-12-31) — Current Provisions: 582000.00
CAN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 582000.00
CAN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 73083000.00
CAN cash_flow (annual, 2024-12-31) — Deferred Tax: 73083000.00
CAN cash_flow (annual, 2024-12-31) — Depreciation: 28257000.00
CAN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28416000.00
CAN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28416000.00
CAN income_statement (annual, 2024-12-31) — Diluted Average Shares: 271492455.00
CAN income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
CAN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -249752000.00
CAN income_statement (annual, 2024-12-31) — EBIT: -171748000.00
CAN income_statement (annual, 2024-12-31) — EBITDA: -143332000.00
CAN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1124000.00
CAN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7157000.00
CAN cash_flow (annual, 2024-12-31) — End Cash Position: 96488000.00
CAN cash_flow (quarterly, 2024-12-31) — End Cash Position: 96488000.00
CAN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 139747000.00
CAN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 29975000.00
CAN balance_sheet (annual, 2024-12-31) — Finished Goods: 32530000.00
CAN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32530000.00
CAN cash_flow (annual, 2024-12-31) — Free Cash Flow: -218566000.00
CAN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -44633000.00
CAN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17606000.00
CAN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7215000.00
CAN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7215000.00
CAN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 44014000.00
CAN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42564000.00
CAN income_statement (annual, 2024-12-31) — General And Administrative Expense: 71691000.00
CAN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 901000.00
CAN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2607000.00
CAN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2607000.00
CAN balance_sheet (annual, 2024-12-31) — Gross PPE: 115601000.00
CAN income_statement (annual, 2024-12-31) — Gross Profit: -84320000.00
CAN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11303000.00
CAN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 52000.00
CAN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CAN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10932000.00
CAN income_statement (annual, 2024-12-31) — Interest Expense: 521000.00
CAN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 521000.00
CAN income_statement (annual, 2024-12-31) — Interest Income: 536000.00
CAN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 536000.00
CAN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 370000.00
CAN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 136000.00
CAN balance_sheet (annual, 2024-12-31) — Inventory: 94620000.00
CAN balance_sheet (annual, 2024-12-31) — Invested Capital: 358304000.00
CAN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 60973000.00
CAN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 17334000.00
CAN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2782000.00
CAN balance_sheet (annual, 2024-12-31) — Investments And Advances: 2782000.00
CAN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 130578000.00
CAN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 30010000.00
CAN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9937000.00
CAN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CAN balance_sheet (annual, 2024-12-31) — Land And Improvements: 120000.00
CAN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 120000.00
CAN balance_sheet (annual, 2024-12-31) — Leases: 5051000.00
CAN balance_sheet (quarterly, 2024-12-31) — Leases: 5051000.00
CAN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1701000.00
CAN balance_sheet (annual, 2024-12-31) — Long Term Debt: 7279000.00
CAN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7279000.00
CAN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8980000.00
CAN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9937000.00
CAN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CAN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CAN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15878000.00
CAN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15878000.00
CAN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 768000.00
CAN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 35000.00
CAN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12020000.00
CAN income_statement (annual, 2024-12-31) — Net Income: -249752000.00
CAN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -249752000.00
CAN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -249752000.00
CAN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -249752000.00
CAN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -249752000.00
CAN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -249752000.00
CAN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -249752000.00
CAN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 71494000.00
CAN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 31463000.00
CAN income_statement (annual, 2024-12-31) — Net Interest Income: 15000.00
CAN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9937000.00
CAN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CAN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9937000.00
CAN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CAN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15000.00
CAN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -768000.00
CAN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -35000.00
CAN balance_sheet (annual, 2024-12-31) — Net PPE: 43658000.00
CAN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10521000.00
CAN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14129000.00
CAN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 129810000.00
CAN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 29975000.00
CAN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 265353000.00
CAN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 19057000.00
CAN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 19057000.00
CAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 295000.00
CAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9208000.00
CAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9055000.00
CAN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9055000.00
CAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 295000.00
CAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 153000.00
CAN income_statement (annual, 2024-12-31) — Normalized EBITDA: -183258000.00
CAN income_statement (annual, 2024-12-31) — Normalized Income: -281293540.00
CAN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -199262000.00
CAN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -29760000.00
CAN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12801000.00
CAN income_statement (annual, 2024-12-31) — Operating Income: -223042000.00
CAN income_statement (annual, 2024-12-31) — Operating Revenue: 267255000.00
CAN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5364163022.00
CAN balance_sheet (annual, 2024-12-31) — Other Current Assets: 3448000.00
CAN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 84771000.00
CAN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5413000.00
CAN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5413000.00
CAN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42564000.00
CAN income_statement (annual, 2024-12-31) — Other Gand A: 71691000.00
CAN income_statement (annual, 2024-12-31) — Other Income Expense: 50758000.00
CAN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 901000.00
CAN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -112163000.00
CAN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62297000.00
CAN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10832000.00
CAN balance_sheet (annual, 2024-12-31) — Other Payable: 22695000.00
CAN balance_sheet (quarterly, 2024-12-31) — Other Payable: 22695000.00
CAN balance_sheet (annual, 2024-12-31) — Other Properties: 84572000.00
CAN balance_sheet (annual, 2024-12-31) — Other Receivables: 50525000.00
CAN balance_sheet (annual, 2024-12-31) — Payables: 49453000.00
CAN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49453000.00
CAN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 129810000.00