speb/financial-data huggingface dataset:
RUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 103574000.00
RUN balance_sheet (annual, 2025-12-31) — Dividends Payable: 47072000.00
RUN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 47072000.00
RUN income_statement (annual, 2025-12-31) — EBIT: -179542000.00
RUN income_statement (quarterly, 2025-12-31) — EBIT: 121751000.00
RUN income_statement (annual, 2025-12-31) — EBITDA: 546036000.00
RUN income_statement (quarterly, 2025-12-31) — EBITDA: 306180000.00
RUN cash_flow (annual, 2025-12-31) — End Cash Position: 1236988000.00
RUN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1236988000.00
RUN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3211350000.00
RUN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 393139000.00
RUN cash_flow (annual, 2025-12-31) — Free Cash Flow: -2921778000.00
RUN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -311907000.00
RUN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 55245000.00
RUN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -23459000.00
RUN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63103000.00
RUN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63103000.00
RUN income_statement (annual, 2025-12-31) — General And Administrative Expense: 278049000.00
RUN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 83193000.00
RUN balance_sheet (annual, 2025-12-31) — Gross PPE: 20504416000.00
RUN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20504416000.00
RUN income_statement (annual, 2025-12-31) — Gross Profit: 897298000.00
RUN income_statement (quarterly, 2025-12-31) — Gross Profit: 435372000.00
RUN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RUN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RUN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RUN income_statement (annual, 2025-12-31) — Interest Expense: 996782000.00
RUN income_statement (quarterly, 2025-12-31) — Interest Expense: 256423000.00
RUN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 996782000.00
RUN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 256423000.00
RUN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 741674000.00
RUN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 194357000.00
RUN balance_sheet (annual, 2025-12-31) — Interest Payable: 128706000.00
RUN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 128706000.00
RUN balance_sheet (annual, 2025-12-31) — Inventory: 501286000.00
RUN balance_sheet (quarterly, 2025-12-31) — Inventory: 501286000.00
RUN balance_sheet (annual, 2025-12-31) — Invested Capital: 17822598000.00
RUN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17822598000.00
RUN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2500338000.00
RUN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -408855000.00
RUN balance_sheet (annual, 2025-12-31) — Investments And Advances: 81297000.00
RUN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 81297000.00
RUN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4661146000.00
RUN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 397200000.00
RUN balance_sheet (annual, 2025-12-31) — Leases: 29009000.00
RUN balance_sheet (quarterly, 2025-12-31) — Leases: 29009000.00
RUN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36908000.00
RUN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36908000.00
RUN balance_sheet (annual, 2025-12-31) — Long Term Debt: 14420604000.00
RUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14420604000.00
RUN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14457512000.00
RUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14457512000.00
RUN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4661146000.00
RUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 397200000.00
RUN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2842212000.00
RUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -384855000.00
RUN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 81297000.00
RUN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 81297000.00
RUN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 210684000.00
RUN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 210684000.00
RUN balance_sheet (annual, 2025-12-31) — Minority Interest: 1851490000.00
RUN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1851490000.00
RUN income_statement (annual, 2025-12-31) — Minority Interests: 1459053000.00
RUN income_statement (quarterly, 2025-12-31) — Minority Interests: 278680000.00
RUN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RUN balance_sheet (annual, 2025-12-31) — Net Debt: 13866734000.00
RUN balance_sheet (quarterly, 2025-12-31) — Net Debt: 13866734000.00
RUN income_statement (annual, 2025-12-31) — Net Income: 449947000.00
RUN income_statement (quarterly, 2025-12-31) — Net Income: 103574000.00
RUN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 449947000.00
RUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 103574000.00
RUN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1009106000.00
RUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -175106000.00
RUN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 449947000.00
RUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103574000.00
RUN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 449947000.00
RUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103574000.00
RUN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1009106000.00
RUN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -175106000.00
RUN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1009106000.00
RUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -175106000.00
RUN income_statement (annual, 2025-12-31) — Net Interest Income: -996782000.00
RUN income_statement (quarterly, 2025-12-31) — Net Interest Income: -256423000.00
RUN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1818934000.00
RUN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12345000.00
RUN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1818934000.00
RUN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12345000.00
RUN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -996782000.00
RUN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -256423000.00
RUN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1375615000.00
RUN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 373165000.00
RUN balance_sheet (annual, 2025-12-31) — Net PPE: 16956394000.00
RUN balance_sheet (quarterly, 2025-12-31) — Net PPE: 16956394000.00
RUN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2500338000.00
RUN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -408855000.00
RUN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3132484000.00
RUN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3132484000.00
RUN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 921768000.00
RUN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 921768000.00
RUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2138546000.00
RUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2138546000.00
RUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1710396000.00
RUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1710396000.00
RUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1547220000.00
RUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1547220000.00
RUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163176000.00
RUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163176000.00
RUN income_statement (annual, 2025-12-31) — Normalized EBITDA: 546036000.00
RUN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 306180000.00
RUN income_statement (annual, 2025-12-31) — Normalized Income: 449947000.00
RUN income_statement (quarterly, 2025-12-31) — Normalized Income: 103574000.00
RUN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -421440000.00
RUN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 96948000.00
RUN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 55245000.00
RUN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23459000.00
RUN income_statement (annual, 2025-12-31) — Operating Income: -126129000.00
RUN income_statement (quarterly, 2025-12-31) — Operating Income: 97357000.00
RUN income_statement (annual, 2025-12-31) — Operating Revenue: 2956997000.00
RUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1158833000.00
RUN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 233612000.00
RUN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 233612000.00
RUN balance_sheet (annual, 2025-12-31) — Other Current Assets: 155216000.00
RUN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 155216000.00
RUN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 269510000.00
RUN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 269510000.00
RUN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 63103000.00
RUN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 63103000.00
RUN income_statement (annual, 2025-12-31) — Other Gand A: 278049000.00
RUN income_statement (quarterly, 2025-12-31) — Other Gand A: 83193000.00
RUN income_statement (annual, 2025-12-31) — Other Income Expense: -53413000.00
RUN income_statement (quarterly, 2025-12-31) — Other Income Expense: 24394000.00
RUN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 307833000.00
RUN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 89739000.00
RUN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 356622000.00
RUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 356622000.00
RUN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 156199000.00
RUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 156199000.00
RUN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -53413000.00
RUN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24394000.00
RUN balance_sheet (annual, 2025-12-31) — Other Properties: 19497136000.00
RUN balance_sheet (quarterly, 2025-12-31) — Other Properties: 19497136000.00
RUN balance_sheet (annual, 2025-12-31) — Other Receivables: 91760000.00
RUN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91760000.00
RUN balance_sheet (annual, 2025-12-31) — Payables: 318093000.00
RUN balance_sheet (quarterly, 2025-12-31) — Payables: 318093000.00
RUN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 684716000.00
RUN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 684716000.00
RUN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126958000.00
RUN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126958000.00
RUN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RUN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RUN income_statement (annual, 2025-12-31) — Pretax Income: -1176324000.00
RUN income_statement (quarterly, 2025-12-31) — Pretax Income: -134672000.00
RUN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16801000.00
RUN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7629000.00
RUN balance_sheet (annual, 2025-12-31) — Properties: 0.00
RUN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RUN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RUN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2500338000.00
RUN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -408855000.00
RUN balance_sheet (annual, 2025-12-31) — Raw Materials: 456924000.00
RUN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 456924000.00
RUN balance_sheet (annual, 2025-12-31) — Receivables: 262627000.00
RUN balance_sheet (quarterly, 2025-12-31) — Receivables: 262627000.00
RUN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -20692000.00
RUN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -20692000.00
RUN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2059699000.00
RUN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 723461000.00
RUN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 725578000.00
RUN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 184429000.00
RUN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2842212000.00
RUN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -384855000.00
RUN income_statement (annual, 2025-12-31) — Research And Development: 36125000.00
RUN income_statement (quarterly, 2025-12-31) — Research And Development: 8816000.00
RUN balance_sheet (annual, 2025-12-31) — Restricted Cash: 413460000.00
RUN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 413460000.00
RUN balance_sheet (annual, 2025-12-31) — Retained Earnings: -3829919000.00
RUN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3829919000.00
RUN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 709253000.00
RUN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 246006000.00
RUN income_statement (annual, 2025-12-31) — Selling General And Administration: 987302000.00
RUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 329199000.00
RUN balance_sheet (annual, 2025-12-31) — Share Issued: 233612000.00
RUN balance_sheet (quarterly, 2025-12-31) — Share Issued: 233612000.00
RUN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RUN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 107952000.00
RUN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28332000.00
RUN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3132484000.00
RUN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3132484000.00
RUN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3132484000.00
RUN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3132484000.00
RUN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RUN income_statement (annual, 2025-12-31) — Tax Provision: -167218000.00
RUN income_statement (quarterly, 2025-12-31) — Tax Provision: 40434000.00
RUN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
RUN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RUN balance_sheet (annual, 2025-12-31) — Total Assets: 22610596000.00
RUN balance_sheet (quarterly, 2025-12-31) — Total Assets: 22610596000.00
RUN balance_sheet (annual, 2025-12-31) — Total Capitalization: 17553088000.00
RUN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17553088000.00
RUN balance_sheet (annual, 2025-12-31) — Total Debt: 14776833000.00
RUN balance_sheet (quarterly, 2025-12-31) — Total Debt: 14776833000.00
RUN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4983974000.00
RUN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4983974000.00
RUN income_statement (annual, 2025-12-31) — Total Expenses: 3083126000.00
RUN income_statement (quarterly, 2025-12-31) — Total Expenses: 1061476000.00
RUN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17626622000.00
RUN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17626622000.00
RUN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20454627000.00
RUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20454627000.00
RUN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16324107000.00
RUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16324107000.00
RUN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -126129000.00
RUN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 97357000.00
RUN income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RUN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RUN balance_sheet (annual, 2025-12-31) — Work In Process: 44362000.00
RUN balance_sheet (quarterly, 2025-12-31) — Work In Process: 44362000.00
RUN balance_sheet (annual, 2025-12-31) — Working Capital: 853454000.00
RUN balance_sheet (quarterly, 2025-12-31) — Working Capital: 853454000.00
RUN income_statement (quarterly, 2026-03-31) — +Operating Expense: 263311000.00
RUN income_statement (quarterly, 2026-03-31) — +Total Revenue: 722231000.00
RUN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 343226000.00
RUN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 204225000.00
RUN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3560149000.00
RUN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6938594000.00
RUN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 234576000.00
RUN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
RUN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1236988000.00
RUN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -424837000.00
RUN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78923000.00
RUN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24000.00
RUN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 679552000.00
RUN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 679552000.00
RUN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 679552000.00
RUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 270214000.00
RUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -428554000.00
RUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10623000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 78710000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16107000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 30896000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 45904000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Payable: 78710000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 62603000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -137889000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 22086000.00
RUN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 23600000.00
RUN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 22086000.00
RUN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147717000.00
RUN balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
RUN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3340754000.00
RUN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 671027000.00
RUN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 502430000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 290353000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1965942000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48189000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Debt: 291185000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 339374000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 169451000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 169451000.00
RUN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1358953000.00
RUN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7067000.00
RUN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7067000.00
RUN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 189556000.00
RUN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 189556000.00
RUN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 272345000.00
RUN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
RUN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 167644000.00
RUN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 47938000.00
RUN income_statement (quarterly, 2026-03-31) — EBIT: -26324000.00
RUN income_statement (quarterly, 2026-03-31) — EBITDA: 163232000.00
RUN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1089271000.00
RUN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 270214000.00
RUN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -414214000.00
RUN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -18366000.00
RUN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 64411000.00
RUN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 74635000.00
RUN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20710951000.00
RUN income_statement (quarterly, 2026-03-31) — Gross Profit: 219801000.00
RUN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
RUN income_statement (quarterly, 2026-03-31) — Interest Expense: 263943000.00
RUN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 263943000.00
RUN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 210725000.00
RUN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 116002000.00
RUN balance_sheet (quarterly, 2026-03-31) — Inventory: 490390000.00
RUN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18136099000.00
RUN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -428554000.00
RUN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 83626000.00
RUN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 990505000.00
RUN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30734000.00
RUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14504160000.00
RUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14534894000.00
RUN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 990505000.00
RUN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -945874000.00
RUN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 83626000.00
RUN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1615811000.00
RUN income_statement (quarterly, 2026-03-31) — Minority Interests: 464977000.00
RUN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3717000.00
RUN balance_sheet (quarterly, 2026-03-31) — Net Debt: 14115793000.00
RUN income_statement (quarterly, 2026-03-31) — Net Income: 167644000.00
RUN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 167644000.00
RUN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -297333000.00
RUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 167644000.00
RUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 167644000.00
RUN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -297333000.00
RUN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -297333000.00
RUN income_statement (quarterly, 2026-03-31) — Net Interest Income: -263943000.00
RUN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 44631000.00
RUN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 44631000.00
RUN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -263943000.00
RUN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 224308000.00
RUN balance_sheet (quarterly, 2026-03-31) — Net PPE: 17150802000.00
RUN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -424837000.00
RUN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3340754000.00
RUN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1037390000.00
RUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2191478000.00
RUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1762537000.00
RUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1563693000.00
RUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198844000.00
RUN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 163232000.00
RUN income_statement (quarterly, 2026-03-31) — Normalized Income: 167644000.00
RUN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10623000.00
RUN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18366000.00
RUN income_statement (quarterly, 2026-03-31) — Operating Income: -43510000.00
RUN income_statement (quarterly, 2026-03-31) — Operating Revenue: 722231000.00
RUN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235512000.00
RUN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153921000.00
RUN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 291185000.00
RUN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 64411000.00
RUN income_statement (quarterly, 2026-03-31) — Other Gand A: 74635000.00
RUN income_statement (quarterly, 2026-03-31) — Other Income Expense: 17186000.00
RUN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 79797000.00
RUN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 335855000.00
RUN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 152144000.00
RUN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17186000.00
RUN balance_sheet (quarterly, 2026-03-31) — Other Properties: 20039924000.00
RUN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 51169000.00
RUN balance_sheet (quarterly, 2026-03-31) — Payables: 391164000.00
RUN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 681517000.00
RUN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168611000.00
RUN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RUN income_statement (quarterly, 2026-03-31) — Pretax Income: -290267000.00
RUN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1275000.00
RUN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3717000.00
RUN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -424837000.00
RUN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 431475000.00
RUN balance_sheet (quarterly, 2026-03-31) — Receivables: 232508000.00
RUN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -22886000.00
RUN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 502430000.00
RUN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 189556000.00
RUN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -945874000.00
RUN income_statement (quarterly, 2026-03-31) — Research And Development: 10143000.00
RUN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 409571000.00
RUN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3662275000.00
RUN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 178533000.00
RUN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 253168000.00
RUN balance_sheet (quarterly, 2026-03-31) — Share Issued: 235512000.00
RUN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26302000.00
RUN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3340754000.00
RUN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3340754000.00
RUN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RUN income_statement (quarterly, 2026-03-31) — Tax Provision: 7066000.00
RUN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RUN balance_sheet (quarterly, 2026-03-31) — Total Assets: 22765093000.00
RUN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17844914000.00
RUN balance_sheet (quarterly, 2026-03-31) — Total Debt: 14874268000.00
RUN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4956565000.00
RUN income_statement (quarterly, 2026-03-31) — Total Expenses: 765741000.00
RUN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17808528000.00
RUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20799151000.00
RUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16449575000.00
RUN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -43510000.00
RUN balance_sheet (quarterly, 2026-03-31) — Work In Process: 58915000.00
RUN balance_sheet (quarterly, 2026-03-31) — Working Capital: 606989000.00
RUP.TO income_statement (annual, 2022-02-28) — +Operating Expense: 7831410.00
RUP.TO income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
RUP.TO balance_sheet (annual, 2022-02-28) — Accounts Payable: 4519187.00
RUP.TO balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -25820.00
RUP.TO balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 7054263.00
RUP.TO cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
RUP.TO income_statement (annual, 2022-02-28) — Basic Average Shares: 173675656.00
RUP.TO income_statement (annual, 2022-02-28) — Basic EPS: -0.05
RUP.TO cash_flow (annual, 2022-02-28) — Beginning Cash Position: 21724305.00
RUP.TO balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 984574.00
RUP.TO cash_flow (annual, 2022-02-28) — Capital Expenditure: -342113.00
RUP.TO cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: -23456385.00
RUP.TO balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 177005.00
RUP.TO balance_sheet (annual, 2022-02-28) — Capital Stock: 159355523.00
RUP.TO balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 45275410.00
RUP.TO balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 45770410.00
RUP.TO balance_sheet (annual, 2022-02-28) — Cash Equivalents: 100000.00
RUP.TO balance_sheet (annual, 2022-02-28) — Cash Financial: 45175410.00
RUP.TO cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 49691605.00
RUP.TO cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -23798498.00
RUP.TO cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -2342002.00
RUP.TO cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 3398843.00
RUP.TO cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -481600.00
RUP.TO cash_flow (annual, 2022-02-28) — Change In Working Capital: 2917243.00
RUP.TO cash_flow (annual, 2022-02-28) — Changes In Cash: 23551105.00
RUP.TO balance_sheet (annual, 2022-02-28) — Common Stock: 159355523.00
RUP.TO balance_sheet (annual, 2022-02-28) — Common Stock Equity: 108325208.00
RUP.TO cash_flow (annual, 2022-02-28) — Common Stock Issuance: 48654000.00
RUP.TO cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
RUP.TO balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
RUP.TO income_statement (annual, 2022-02-28) — Cost Of Revenue: 25820.00
RUP.TO balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 4117014.00
RUP.TO balance_sheet (annual, 2022-02-28) — Current Assets: 48575441.00
RUP.TO balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 61574.00
RUP.TO balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 61574.00
RUP.TO balance_sheet (annual, 2022-02-28) — Current Liabilities: 8697775.00
RUP.TO cash_flow (annual, 2022-02-28) — Depreciation: 25820.00
RUP.TO cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 25820.00
RUP.TO cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 25820.00
RUP.TO income_statement (annual, 2022-02-28) — Diluted Average Shares: 173675656.00
RUP.TO income_statement (annual, 2022-02-28) — Diluted EPS: -0.05
RUP.TO income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -8256115.00
RUP.TO balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Current: 1737460.00
RUP.TO income_statement (annual, 2022-02-28) — EBITDA: -8227888.00
RUP.TO cash_flow (annual, 2022-02-28) — End Cash Position: 45275410.00
RUP.TO cash_flow (annual, 2022-02-28) — Financing Cash Flow: 49691605.00
RUP.TO balance_sheet (annual, 2022-02-28) — Foreign Currency Translation Adjustments: -3111547.00
RUP.TO cash_flow (annual, 2022-02-28) — Free Cash Flow: -2684115.00
RUP.TO cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -245000.00
RUP.TO income_statement (annual, 2022-02-28) — Gain On Sale Of Ppe: 245000.00
RUP.TO income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -658522.00
RUP.TO balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: -3111547.00
RUP.TO income_statement (annual, 2022-02-28) — General And Administrative Expense: 6648503.00
RUP.TO balance_sheet (annual, 2022-02-28) — Gross PPE: 71965480.00
RUP.TO income_statement (annual, 2022-02-28) — Gross Profit: -25820.00
RUP.TO income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
RUP.TO income_statement (annual, 2022-02-28) — Interest Expense: 2407.00
RUP.TO income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 2407.00
RUP.TO balance_sheet (annual, 2022-02-28) — Invested Capital: 108325208.00
RUP.TO cash_flow (annual, 2022-02-28) — Investing Cash Flow: -23798498.00
RUP.TO cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 48654000.00
RUP.TO balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 115431.00
RUP.TO balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 115431.00
RUP.TO cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -17769.00
RUP.TO balance_sheet (annual, 2022-02-28) — Long Term Provisions: 4780340.00
RUP.TO balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 350073.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 48654000.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: 9784.00
RUP.TO income_statement (annual, 2022-02-28) — Net Income: -8256115.00
RUP.TO income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -8256115.00
RUP.TO income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -8256115.00
RUP.TO income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -8256115.00
RUP.TO income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -8256115.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -8256115.00
RUP.TO income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -8256115.00
RUP.TO income_statement (annual, 2022-02-28) — Net Interest Income: -2407.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -17769.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -17769.00
RUP.TO income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -2407.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2059176.00
RUP.TO cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -23456385.00
RUP.TO balance_sheet (annual, 2022-02-28) — Net PPE: 71939660.00
RUP.TO cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -342113.00
RUP.TO balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 108325208.00
RUP.TO income_statement (annual, 2022-02-28) — Normalized EBITDA: -7814366.00
RUP.TO income_statement (annual, 2022-02-28) — Normalized Income: -7842593.00
RUP.TO cash_flow (annual, 2022-02-28) — Operating Cash Flow: -2342002.00
RUP.TO cash_flow (annual, 2022-02-28) — Operating Gains Losses: -235216.00
RUP.TO income_statement (annual, 2022-02-28) — Operating Income: -7857230.00
RUP.TO income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
RUP.TO balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 178609594.00
RUP.TO balance_sheet (annual, 2022-02-28) — Other Equity Interest: 3162486.00
RUP.TO income_statement (annual, 2022-02-28) — Other Gand A: 1796465.00
RUP.TO income_statement (annual, 2022-02-28) — Other Income Expense: -396478.00
RUP.TO cash_flow (annual, 2022-02-28) — Other Non Cash Items: 2407.00
RUP.TO balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1288672.00
RUP.TO income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 17044.00
RUP.TO income_statement (annual, 2022-02-28) — Other Operating Expenses: 57299.00
RUP.TO balance_sheet (annual, 2022-02-28) — Other Properties: 70630833.00
RUP.TO balance_sheet (annual, 2022-02-28) — Other Receivables: 289657.00
RUP.TO balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 495000.00
RUP.TO balance_sheet (annual, 2022-02-28) — Payables: 4519187.00
RUP.TO balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 8636201.00
RUP.TO balance_sheet (annual, 2022-02-28) — Prepaid Assets: 289657.00
RUP.TO income_statement (annual, 2022-02-28) — Pretax Income: -8256115.00
RUP.TO cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 3114550.00
RUP.TO cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
RUP.TO cash_flow (annual, 2022-02-28) — Purchase Of PPE: -342113.00
RUP.TO balance_sheet (annual, 2022-02-28) — Receivables: 2805031.00
RUP.TO income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 25820.00
RUP.TO income_statement (annual, 2022-02-28) — Reconciled Depreciation: 25820.00
RUP.TO cash_flow (annual, 2022-02-28) — Repayment Of Debt: -17769.00
RUP.TO cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
RUP.TO balance_sheet (annual, 2022-02-28) — Retained Earnings: -58135517.00
RUP.TO income_statement (annual, 2022-02-28) — Salaries And Wages: 4852038.00
RUP.TO income_statement (annual, 2022-02-28) — Selling General And Administration: 6648503.00
RUP.TO balance_sheet (annual, 2022-02-28) — Share Issued: 178609594.00
RUP.TO income_statement (annual, 2022-02-28) — Special Income Charges: 245000.00
RUP.TO cash_flow (annual, 2022-02-28) — Stock Based Compensation: 2788859.00
RUP.TO balance_sheet (annual, 2022-02-28) — Stockholders Equity: 108325208.00
RUP.TO balance_sheet (annual, 2022-02-28) — Tangible Book Value: 108325208.00
RUP.TO income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
RUP.TO income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
RUP.TO balance_sheet (annual, 2022-02-28) — Taxes Receivable: 777914.00
RUP.TO balance_sheet (annual, 2022-02-28) — Total Assets: 121918754.00
RUP.TO balance_sheet (annual, 2022-02-28) — Total Capitalization: 108325208.00
RUP.TO balance_sheet (annual, 2022-02-28) — Total Debt: 177005.00
RUP.TO balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 108325208.00
RUP.TO income_statement (annual, 2022-02-28) — Total Expenses: 7857230.00
RUP.TO balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 13593546.00
RUP.TO balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 73228332.00
RUP.TO balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4895771.00
RUP.TO income_statement (annual, 2022-02-28) — Total Unusual Items: -413522.00
RUP.TO income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -413522.00
RUP.TO cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: 415000.00
RUP.TO balance_sheet (annual, 2022-02-28) — Working Capital: 39877666.00
RUP.TO income_statement (annual, 2023-02-28) — +Operating Expense: 9390183.00
RUP.TO income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
RUP.TO balance_sheet (annual, 2023-02-28) — Accounts Payable: 4509426.00
RUP.TO balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -354312.00
RUP.TO balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 7758519.00
RUP.TO cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 3722737.00
RUP.TO income_statement (annual, 2023-02-28) — Basic Average Shares: 191118759.00
RUP.TO income_statement (annual, 2023-02-28) — Basic EPS: -0.07
RUP.TO cash_flow (annual, 2023-02-28) — Beginning Cash Position: 45275410.00
RUP.TO balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2946265.00
RUP.TO cash_flow (annual, 2023-02-28) — Capital Expenditure: -2300744.00
RUP.TO cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -26777895.00
RUP.TO balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 117020.00
RUP.TO balance_sheet (annual, 2023-02-28) — Capital Stock: 225288990.00
RUP.TO balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 70499292.00
RUP.TO balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 72585240.00
RUP.TO balance_sheet (annual, 2023-02-28) — Cash Equivalents: 100000.00
RUP.TO balance_sheet (annual, 2023-02-28) — Cash Financial: 70399292.00
RUP.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 60699827.00
RUP.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -29504514.00
RUP.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -5971431.00
RUP.TO cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 701.00
RUP.TO cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -48851.00
RUP.TO cash_flow (annual, 2023-02-28) — Change In Working Capital: -48150.00
RUP.TO cash_flow (annual, 2023-02-28) — Changes In Cash: 25223882.00
RUP.TO balance_sheet (annual, 2023-02-28) — Common Stock: 225288990.00
RUP.TO balance_sheet (annual, 2023-02-28) — Common Stock Equity: 161214852.00
RUP.TO cash_flow (annual, 2023-02-28) — Common Stock Issuance: 47564000.00
RUP.TO cash_flow (annual, 2023-02-28) — Common Stock Payments: -86296.00
RUP.TO balance_sheet (annual, 2023-02-28) — Construction In Progress: 178756.00
RUP.TO income_statement (annual, 2023-02-28) — Cost Of Revenue: 212939.00
RUP.TO balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 2417675.00
RUP.TO balance_sheet (annual, 2023-02-28) — Current Assets: 73701662.00
RUP.TO balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 65615.00
RUP.TO balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 65615.00
RUP.TO balance_sheet (annual, 2023-02-28) — Current Liabilities: 6992716.00
RUP.TO cash_flow (annual, 2023-02-28) — Depreciation: 212939.00
RUP.TO cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 212939.00
RUP.TO cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 212939.00
RUP.TO income_statement (annual, 2023-02-28) — Diluted Average Shares: 191118759.00
RUP.TO income_statement (annual, 2023-02-28) — Diluted EPS: -0.07
RUP.TO income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -13099969.00
RUP.TO balance_sheet (annual, 2023-02-28) — Duefrom Related Parties Current: 0.00
RUP.TO income_statement (annual, 2023-02-28) — EBITDA: -12879696.00
RUP.TO cash_flow (annual, 2023-02-28) — End Cash Position: 70499292.00
RUP.TO cash_flow (annual, 2023-02-28) — Financing Cash Flow: 60699827.00
RUP.TO balance_sheet (annual, 2023-02-28) — Foreign Currency Translation Adjustments: -685065.00
RUP.TO cash_flow (annual, 2023-02-28) — Free Cash Flow: -8272175.00
RUP.TO cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 0.00
RUP.TO income_statement (annual, 2023-02-28) — Gain On Sale Of Ppe: 0.00
RUP.TO income_statement (annual, 2023-02-28) — Gain On Sale Of Security: 233224.00
RUP.TO balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: -685065.00
RUP.TO income_statement (annual, 2023-02-28) — General And Administrative Expense: 7013598.00
RUP.TO balance_sheet (annual, 2023-02-28) — Gross PPE: 102008024.00
RUP.TO income_statement (annual, 2023-02-28) — Gross Profit: -212939.00
RUP.TO income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 3722737.00
RUP.TO income_statement (annual, 2023-02-28) — Interest Expense: 7334.00
RUP.TO income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 7334.00
RUP.TO balance_sheet (annual, 2023-02-28) — Invested Capital: 161214852.00
RUP.TO cash_flow (annual, 2023-02-28) — Investing Cash Flow: -29504514.00
RUP.TO cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 47564000.00
RUP.TO balance_sheet (annual, 2023-02-28) — Land And Improvements: 0.00
RUP.TO balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 51405.00
RUP.TO balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 51405.00
RUP.TO cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -66476.00
RUP.TO balance_sheet (annual, 2023-02-28) — Long Term Provisions: 8783178.00
RUP.TO balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2254872.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 47477704.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 207960.00
RUP.TO income_statement (annual, 2023-02-28) — Net Income: -13099969.00
RUP.TO income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -13099969.00
RUP.TO income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -13099969.00
RUP.TO income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -13099969.00
RUP.TO income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -13099969.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -13099969.00
RUP.TO income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -13099969.00
RUP.TO income_statement (annual, 2023-02-28) — Net Interest Income: -7334.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -369510.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -66476.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -66476.00
RUP.TO income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -7334.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -199805.00
RUP.TO cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -26834260.00
RUP.TO balance_sheet (annual, 2023-02-28) — Net PPE: 102008024.00
RUP.TO cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2300744.00
RUP.TO balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 161214852.00
RUP.TO income_statement (annual, 2023-02-28) — Normalized EBITDA: -9390183.00
RUP.TO income_statement (annual, 2023-02-28) — Normalized Income: -9610456.00
RUP.TO cash_flow (annual, 2023-02-28) — Operating Cash Flow: -5971431.00
RUP.TO cash_flow (annual, 2023-02-28) — Operating Gains Losses: 207960.00
RUP.TO income_statement (annual, 2023-02-28) — Operating Income: -9603122.00
RUP.TO income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
RUP.TO balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 202142348.00