speb/financial-data huggingface dataset:
AIF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 345884000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Goodwill: 509980000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 780621000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 149990000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 677000.00
AIF.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AIF.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4710000.00
AIF.TO income_statement (annual, 2023-12-31) — Interest Expense: 21731000.00
AIF.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21731000.00
AIF.TO income_statement (annual, 2023-12-31) — Interest Income: 181000.00
AIF.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 181000.00
AIF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21495000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 909988000.00
AIF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34923000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6675000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 37164000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7834000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 22655000.00
AIF.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 72679000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Leases: 110160000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33755000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 307451000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 341206000.00
AIF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 72679000.00
AIF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98693000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30489000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1635000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38682000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AIF.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25090000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9597000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Net Debt: 265559000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1622000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Income: 10232000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10232000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33493000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 43725000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10232000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33493000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22330000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10232000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7664000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Interest Income: -21550000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2658000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26014000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26014000.00
AIF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21550000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Net PPE: 45050000.00
AIF.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4827000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -178084000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10511000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 20895000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30650000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 30144000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
AIF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30650000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30144000.00
AIF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 55611000.00
AIF.TO income_statement (annual, 2023-12-31) — Normalized Income: -28920400.00
AIF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 71429000.00
AIF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7830000.00
AIF.TO income_statement (annual, 2023-12-31) — Operating Income: -5656000.00
AIF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 509732000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45450657.00
AIF.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 42434000.00
AIF.TO income_statement (annual, 2023-12-31) — Other Income Expense: -4475000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 270641000.00
AIF.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25099000.00
AIF.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 124075000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Other Payable: 3874000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1148000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Payables: 33006000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 124586000.00
AIF.TO income_statement (annual, 2023-12-31) — Pretax Income: -31681000.00
AIF.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10417000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIF.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -25090000.00
AIF.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7664000.00
AIF.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -841000.00
AIF.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4827000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Receivables: 259994000.00
AIF.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57940000.00
AIF.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5359000.00
AIF.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5359000.00
AIF.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98693000.00
AIF.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9597000.00
AIF.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4263000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -259336000.00
AIF.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 340525000.00
AIF.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AIF.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 3499000.00
AIF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 345884000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 45867817.00
AIF.TO income_statement (annual, 2023-12-31) — Special Income Charges: -4263000.00
AIF.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23068000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 602537000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -178084000.00
AIF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3048400.00
AIF.TO income_statement (annual, 2023-12-31) — Tax Provision: 1812000.00
AIF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AIF.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9532000.00
AIF.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14653000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1214693000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 909988000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Debt: 355552000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 602537000.00
AIF.TO income_statement (annual, 2023-12-31) — Total Expenses: 515388000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 612156000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 912130000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 393880000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4710000.00
AIF.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -7621000.00
AIF.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7621000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 22530000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 417160.00
AIF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 84287000.00
AIF.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AIF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45927341.00
AIF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
AIF.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 0.00
AIF.TO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 0.00
AIF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46803069.00
AIF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
AIF.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 7000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 305097000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 474000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 265459000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 22627000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 332000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41876000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 200000.00
AIF.TO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 1318000.00
AIF.TO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1318000.00
AIF.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 78242000.00
AIF.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 91000.00
AIF.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 23433000.00
AIF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 291164000.00
AIF.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 114485000.00
AIF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 484075000.00
AIF.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 135501000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 14960000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14960000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 144812000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 144812000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80936000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80936000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21394000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21394000.00
AIF.TO income_statement (annual, 2024-12-31) — Amortization: 35916000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Amortization: 7706000.00
AIF.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35916000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 7702000.00
AIF.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 35916000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 7702000.00
AIF.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 35916000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 7706000.00
AIF.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6678000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 7000000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 282233000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 282233000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4810000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4810000.00
AIF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 45787374.00
AIF.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.29
AIF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41892000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 48128000.00
AIF.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -7455000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -109000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37760000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37760000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 798087000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 798087000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41876000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41876000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41876000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41876000.00
AIF.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24726000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -6272000.00
AIF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -75622000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -32310000.00
AIF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8244000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10357000.00
AIF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 79920000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24708000.00
AIF.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 11016000.00
AIF.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 19246000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 8891000.00
AIF.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11703000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 15827000.00
AIF.TO cash_flow (annual, 2024-12-31) — Change In Payable: -1874000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -200000.00
AIF.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1874000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -200000.00
AIF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 29075000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 24518000.00
AIF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 7070000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2755000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 798087000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 798087000.00
AIF.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24726000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -6272000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 617220000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 617220000.00
AIF.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -14526000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 357000.00
AIF.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 171927000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 87864000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 87864000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Assets: 482948000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 482948000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11009000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11009000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11009000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11009000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 71925000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 71925000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 71925000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 71925000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 288096000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 288096000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 4710000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4710000.00
AIF.TO cash_flow (annual, 2024-12-31) — Depreciation: 14499000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 3025000.00
AIF.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50415000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 10727000.00
AIF.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 50415000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10347000.00
AIF.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50415000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10727000.00
AIF.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 50415000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 10347000.00
AIF.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14499000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2641000.00
AIF.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 46761782.00
AIF.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
AIF.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13423000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10638000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 6931000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 6931000.00
AIF.TO income_statement (annual, 2024-12-31) — EBIT: 21337000.00
AIF.TO income_statement (quarterly, 2024-12-31) — EBIT: 12391000.00
AIF.TO income_statement (annual, 2024-12-31) — EBITDA: 71752000.00
AIF.TO income_statement (quarterly, 2024-12-31) — EBITDA: 23118000.00
AIF.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2950000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 937000.00
AIF.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2950000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -937000.00
AIF.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1630000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -291000.00
AIF.TO cash_flow (annual, 2024-12-31) — End Cash Position: 50592000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 50592000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 9984000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 9984000.00
AIF.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75622000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -32310000.00
AIF.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 72465000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 24599000.00
AIF.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10388000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -801000.00
AIF.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2025000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4074000.00
AIF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2504000.00
AIF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4485000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 308000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73674000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73674000.00
AIF.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 124436000.00
AIF.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 84457000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Goodwill: 404176000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 404176000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 618790000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 618790000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 113573000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 113573000.00
AIF.TO income_statement (annual, 2024-12-31) — Gross Profit: 312148000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8928000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8928000.00
AIF.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7000000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3017000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3017000.00
AIF.TO income_statement (annual, 2024-12-31) — Interest Expense: 19601000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 4673000.00
AIF.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19601000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4673000.00
AIF.TO income_statement (annual, 2024-12-31) — Interest Income: 647000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Interest Income: 89000.00
AIF.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 647000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 89000.00
AIF.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19253000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -4369000.00
AIF.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
AIF.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 899107000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 899107000.00
AIF.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2772000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 10357000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4810000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4810000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 40185000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 40185000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 9770000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 9770000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25605000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25605000.00
AIF.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34426000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 14426000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Leases: 84152000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Leases: 84152000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26751000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26751000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 281887000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 281887000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 308638000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 308638000.00
AIF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34426000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 14426000.00
AIF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88304000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -44712000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35375000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35375000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 473000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 473000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28482000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28482000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11016000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14526000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 357000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Net Debt: 240011000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 240011000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -336000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 493000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Income: 13423000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Income: 10638000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13423000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10638000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11387000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 22872000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2036000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -12234000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13423000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10638000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11387000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22872000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8756000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5590000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13423000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10638000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6063000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -79000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Interest Income: -18954000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -4584000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -789000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -550000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53878000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -30286000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53878000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -30286000.00
AIF.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18954000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4584000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -170000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -104000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Net PPE: 32637000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 32637000.00
AIF.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1392000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -30000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1570000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1570000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9620000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 9620000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 19355000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 19355000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 56797000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 56797000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17179000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 17179000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56797000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56797000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17179000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17179000.00
AIF.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 83611000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 32769000.00
AIF.TO income_statement (annual, 2024-12-31) — Normalized Income: 21467150.00
AIF.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 31075350.00
AIF.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79920000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 24708000.00
AIF.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15699000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5319000.00
AIF.TO income_statement (annual, 2024-12-31) — Operating Income: 20984000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Operating Income: 21016000.00
AIF.TO income_statement (annual, 2024-12-31) — Operating Revenue: 484075000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 135501000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46004945.00
AIF.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57680000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 57680000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 73674000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 73674000.00
AIF.TO income_statement (annual, 2024-12-31) — Other Gand A: 124436000.00
AIF.TO income_statement (annual, 2024-12-31) — Other Income Expense: -8909000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -8714000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 214614000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 214614000.00
AIF.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19168000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3615000.00
AIF.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 5856000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19681000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Other Payable: 30000000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 30000000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Other Properties: 939000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 939000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Payables: 54908000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Payables: 54908000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 142772000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 142772000.00
AIF.TO income_statement (annual, 2024-12-31) — Pretax Income: 1736000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 7718000.00
AIF.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17678000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3995000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIF.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AIF.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6063000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -79000.00
AIF.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -882000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -550000.00
AIF.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1392000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -30000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Receivables: 149911000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 149911000.00
AIF.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 171927000.00
AIF.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50415000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10727000.00
AIF.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5398000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1718000.00
AIF.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5398000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1718000.00
AIF.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88304000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -44712000.00
AIF.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14526000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 357000.00
AIF.TO income_statement (annual, 2024-12-31) — Research And Development: 49122000.00
AIF.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18848000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2959000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -275935000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -275935000.00
AIF.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 336327000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 82739000.00
AIF.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 11016000.00
AIF.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 93000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
AIF.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61335000.00
AIF.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 185771000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 84457000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Share Issued: 46219383.00
AIF.TO income_statement (annual, 2024-12-31) — Special Income Charges: -16344000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -9959000.00
AIF.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23669000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7287000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 617220000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 617220000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1570000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1570000.00
AIF.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1778850.00
AIF.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1447650.00
AIF.TO income_statement (annual, 2024-12-31) — Tax Provision: -9651000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -15154000.00
AIF.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AIF.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
AIF.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5099000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5099000.00
AIF.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22889000.00
AIF.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -13161000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1250961000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1250961000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 899107000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 899107000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Debt: 319647000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 319647000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 617220000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 617220000.00
AIF.TO income_statement (annual, 2024-12-31) — Total Expenses: 463091000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 114485000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 633741000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 633741000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 768013000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 768013000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 345645000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 345645000.00
AIF.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17496000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3017000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3017000.00
AIF.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -11859000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9651000.00
AIF.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11859000.00
AIF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9651000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19828000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 19828000.00
AIF.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 214438.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 214438.00
AIF.TO balance_sheet (annual, 2024-12-31) — Working Capital: 194852000.00
AIF.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 194852000.00
AIF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 72249000.00
AIF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 104358000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11583000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146346000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -14646000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Amortization: 7342000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7349000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7349000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7342000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3534000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4804000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45817956.00
AIF.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 8.20
AIF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50592000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1315000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38073000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 739172000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 491913000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 491913000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6507000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -214753000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 654457000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 705000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7305000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7201000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14506000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 440409000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 739172000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6507000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 877094000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11358000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31122000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 64685000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 642447000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14726000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14726000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 85760000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 85760000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 277099000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2849000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3042000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10391000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10106000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10391000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10106000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2764000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45817956.00
AIF.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.20
AIF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 375784000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6753000.00
AIF.TO income_statement (quarterly, 2025-03-31) — EBIT: -945000.00
AIF.TO income_statement (quarterly, 2025-03-31) — EBITDA: 9446000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -231000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 231000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 912000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 491913000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 10990000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -214753000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -610000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6314000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 12000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -12000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 503000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 59472000.00
AIF.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30747000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 407636000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 617955000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30448000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 73236000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1013000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 40743000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2135000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2135000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Interest Income: 4301000.00
AIF.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4301000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2035000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 3008000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1034690000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 654457000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4804000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 39863000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 9685000.00
AIF.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 25374000.00
AIF.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00