speb/financial-data huggingface dataset:
CF.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13163000.00
CF.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -13163000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29782000.00
CF.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29782000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1969000.00
CF.TO income_statement (annual, 2024-03-31) — Net Interest Income: -92677000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19194000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19194000.00
CF.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -92677000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6414000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4705000.00
CF.TO balance_sheet (annual, 2024-03-31) — Net PPE: 254280000.00
CF.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23705000.00
CF.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91803000.00
CF.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 71004000.00
CF.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 65682000.00
CF.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71004000.00
CF.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 53337000.00
CF.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 244058000.00
CF.TO income_statement (annual, 2024-03-31) — Normalized Income: 9148650.00
CF.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12883000.00
CF.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 17741000.00
CF.TO income_statement (annual, 2024-03-31) — Operating Income: 176063000.00
CF.TO income_statement (annual, 2024-03-31) — Operating Revenue: 1463384000.00
CF.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 92084814.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 21172000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 505358000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 109313000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5612000.00
CF.TO income_statement (annual, 2024-03-31) — Other Gand A: 219111000.00
CF.TO income_statement (annual, 2024-03-31) — Other Income Expense: -26319000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 288303000.00
CF.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18280000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12345000.00
CF.TO income_statement (annual, 2024-03-31) — Other Operating Expenses: 22645000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Payable: 1413565000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Properties: 320714000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 2362563000.00
CF.TO balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 575011000.00
CF.TO balance_sheet (annual, 2024-03-31) — Payables: 2967937000.00
CF.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3465550000.00
CF.TO balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (annual, 2024-03-31) — Preferred Stock: 205641000.00
CF.TO cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -36577000.00
CF.TO income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 11408000.00
CF.TO balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 205641000.00
CF.TO income_statement (annual, 2024-03-31) — Pretax Income: 57067000.00
CF.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 12486000.00
CF.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
CF.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -2410000.00
CF.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1969000.00
CF.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23705000.00
CF.TO balance_sheet (annual, 2024-03-31) — Receivables: 3191025000.00
CF.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 943157000.00
CF.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68065000.00
CF.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49038000.00
CF.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -30116000.00
CF.TO income_statement (annual, 2024-03-31) — Research And Development: 49764000.00
CF.TO balance_sheet (annual, 2024-03-31) — Restricted Cash: 268786000.00
CF.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -9178000.00
CF.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: 58548000.00
CF.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 219111000.00
CF.TO balance_sheet (annual, 2024-03-31) — Share Issued: 102189077.00
CF.TO income_statement (annual, 2024-03-31) — Special Income Charges: -8578000.00
CF.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 964000.00
CF.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 995645000.00
CF.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -113838000.00
CF.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3937350.00
CF.TO income_statement (annual, 2024-03-31) — Tax Provision: 27285000.00
CF.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
CF.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 33753000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Assets: 6132465000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 1364475000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Debt: 604750000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1360111000.00
CF.TO income_statement (annual, 2024-03-31) — Total Expenses: 1302742000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4772354000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1242039000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 734688000.00
CF.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2096000.00
CF.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -26249000.00
CF.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26249000.00
CF.TO balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10104263.00
CF.TO cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CF.TO balance_sheet (annual, 2024-03-31) — Working Capital: 852760000.00
CF.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
CF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 96222000.00
CF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
CF.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 692759000.00
CF.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -1423000.00
CF.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 691336000.00
CF.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -1423000.00
CF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 96222000.00
CF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
CF.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
CF.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CF.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8060000.00
CF.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CF.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8060000.00
CF.TO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 4000000.00
CF.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4000000.00
CF.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CF.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5612000.00
CF.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10625000.00
CF.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CF.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 123505000.00
CF.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 451034000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1598609000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 601728000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
CF.TO income_statement (quarterly, 2024-12-31) — Amortization: 10795000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 10795000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 10795000.00
CF.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 10795000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CF.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 96021406.00
CF.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.26
CF.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1105198000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -841000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 238164000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 860577000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1178708000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1719575000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -17662000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7131000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26554000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 92654000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 174192000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -143268000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1082271000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1120029000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 68682000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1119157000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 73231000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 654936000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -8070000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 758823000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CF.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 282311000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 466173000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 4021527000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24730000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 468581000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 493311000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3257358000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 36360000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -6406000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -6406000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 8750000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 19545000.00
CF.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19545000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 19545000.00
CF.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 19545000.00
CF.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8750000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 134655000.00
CF.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 96021406.00
CF.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.26
CF.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -25391000.00
CF.TO income_statement (quarterly, 2024-12-31) — EBIT: 30317000.00
CF.TO income_statement (quarterly, 2024-12-31) — EBITDA: 49862000.00
CF.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
CF.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CF.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 279000.00
CF.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 1178708000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8542000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7131000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 91813000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 13347000.00
CF.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -13347000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 138516000.00
CF.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 84497000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 667701000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 976919000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 325229000.00
CF.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 168723000.00
CF.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CF.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6184000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6275000.00
CF.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 35509000.00
CF.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 35509000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 35219000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1657811000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -26554000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8542000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 12350000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3808000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Leases: 127870000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 213434000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 430407000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 643841000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -318519000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3808000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 386900000.00
CF.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -10936000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -22172000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Income: -22539000.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -25391000.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -11603000.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22539000.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22539000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -11603000.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -11603000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 1316000.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -35509000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 24793000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 24793000.00
CF.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -35509000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3541000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 325229000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2157000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12455000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 52259000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 69447000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 70513000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 69447000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58030000.00
CF.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 64763000.00
CF.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -9873150.00
CF.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 92654000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 13347000.00
CF.TO income_statement (quarterly, 2024-12-31) — Operating Income: 45218000.00
CF.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 449363000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 96187081.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 468581000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10533000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 138516000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2806000.00
CF.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 84497000.00
CF.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -14901000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 309218000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4511000.00
CF.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5558000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 646097000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 197359000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1386820000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 540867000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Payables: 2250981000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2717154000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 205641000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -9592000.00
CF.TO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 2852000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 205641000.00
CF.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -5192000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -22172000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 1316000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2157000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 2026238000.00
CF.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 282311000.00
CF.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 19545000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -318519000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CF.TO income_statement (quarterly, 2024-12-31) — Research And Development: 13905000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 275714000.00
CF.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1554000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37435000.00
CF.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 84497000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 102529368.00
CF.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -1554000.00
CF.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4578000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 964464000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -218096000.00
CF.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2235150.00
CF.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 6411000.00
CF.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CF.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37690000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 5457731000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1394871000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1137152000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1351364000.00
CF.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 405816000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4106367000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1436204000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 849009000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6275000.00
CF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -14901000.00
CF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14901000.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6342287.00
CF.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CF.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 764169000.00
CF.TO income_statement (annual, 2025-03-31) — +Operating Expense: 427995000.00
CF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 113082000.00
CF.TO income_statement (annual, 2025-03-31) — +Total Revenue: 1769062000.00
CF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 461227000.00
CF.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 1706502000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1706502000.00
CF.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 668983000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 668983000.00
CF.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -289169000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -289169000.00
CF.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
CF.TO income_statement (annual, 2025-03-31) — Amortization: 43575000.00
CF.TO income_statement (quarterly, 2025-03-31) — Amortization: 11876000.00
CF.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 43575000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11876000.00
CF.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 43575000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11876000.00
CF.TO income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 43575000.00
CF.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11876000.00
CF.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 750000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CF.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 95450945.00
CF.TO income_statement (annual, 2025-03-31) — Basic EPS: -0.30
CF.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 855604000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1178708000.00
CF.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -79215000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7979000.00
CF.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 235398000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 235398000.00
CF.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 859448000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 859448000.00
CF.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1193201000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1193201000.00
CF.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1895619000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1895619000.00
CF.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -70580000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17774000.00
CF.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9825000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 67823000.00
CF.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -151124000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45066000.00
CF.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 475612000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16549000.00
CF.TO cash_flow (annual, 2025-03-31) — Change In Account Payable: 290909000.00
CF.TO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -127407000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -161551000.00
CF.TO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 100261000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 134426000.00
CF.TO cash_flow (annual, 2025-03-31) — Change In Payable: 290909000.00
CF.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 290909000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1016128000.00
CF.TO cash_flow (annual, 2025-03-31) — Change In Receivables: 60008000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1050401000.00
CF.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 323771000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61398000.00
CF.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 48545000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1060992000.00
CF.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 314663000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6208000.00
CF.TO balance_sheet (annual, 2025-03-31) — Common Stock: 653807000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 653807000.00
CF.TO cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -32757000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8186000.00
CF.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 754151000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 754151000.00
CF.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: -17821000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1439000.00
CF.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 1134975000.00
CF.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 303412000.00
CF.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 559838000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 559838000.00
CF.TO balance_sheet (annual, 2025-03-31) — Current Assets: 5249253000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5249253000.00
CF.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30283000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30283000.00
CF.TO balance_sheet (annual, 2025-03-31) — Current Debt: 7500000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000.00
CF.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37783000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37783000.00
CF.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 4410422000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4410422000.00
CF.TO balance_sheet (annual, 2025-03-31) — Current Provisions: 37402000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37402000.00
CF.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 5739000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7128000.00
CF.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 5739000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7128000.00
CF.TO cash_flow (annual, 2025-03-31) — Depreciation: 31377000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 6204000.00
CF.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 74952000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18080000.00
CF.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 74952000.00
CF.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18080000.00
CF.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 74952000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18080000.00
CF.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 74952000.00
CF.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18080000.00
CF.TO income_statement (annual, 2025-03-31) — Depreciation Income Statement: 31377000.00
CF.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6204000.00
CF.TO balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 129835000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 129835000.00
CF.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 95450945.00
CF.TO income_statement (annual, 2025-03-31) — Diluted EPS: -0.30
CF.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -28907000.00
CF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1156000.00
CF.TO income_statement (annual, 2025-03-31) — EBIT: 185503000.00
CF.TO income_statement (quarterly, 2025-03-31) — EBIT: 49371000.00
CF.TO income_statement (annual, 2025-03-31) — EBITDA: 260455000.00
CF.TO income_statement (quarterly, 2025-03-31) — EBITDA: 67451000.00
CF.TO income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 0.00
CF.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
CF.TO cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
CF.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
CF.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 22934000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8285000.00
CF.TO cash_flow (annual, 2025-03-31) — End Cash Position: 1193201000.00
CF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1193201000.00
CF.TO balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7543000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7543000.00
CF.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9825000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67823000.00
CF.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 396397000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24528000.00
CF.TO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12276000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -8307000.00
CF.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -12276000.00
CF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8307000.00
CF.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 135142000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 135142000.00
CF.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 270295000.00
CF.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 71646000.00
CF.TO balance_sheet (annual, 2025-03-31) — Goodwill: 686548000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 686548000.00
CF.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1032949000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1032949000.00
CF.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 602153000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 602153000.00
CF.TO income_statement (annual, 2025-03-31) — Gross Profit: 634087000.00
CF.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 157815000.00
CF.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
CF.TO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 32337000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9058000.00
CF.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 7506000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7506000.00
CF.TO income_statement (annual, 2025-03-31) — Interest Expense: 131990000.00
CF.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 31088000.00
CF.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131990000.00
CF.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31088000.00
CF.TO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 130937000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30938000.00
CF.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 1289586000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1289586000.00
CF.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -151124000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45066000.00
CF.TO balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7543000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7543000.00
CF.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 11812000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11812000.00
CF.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 440116000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 96804000.00
CF.TO balance_sheet (annual, 2025-03-31) — Leases: 174227000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Leases: 174227000.00
CF.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 205115000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 205115000.00
CF.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 527935000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 527935000.00
CF.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 733050000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 733050000.00
CF.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 440116000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 96804000.00
CF.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -353502000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9768000.00
CF.TO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4269000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4269000.00
CF.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 81520000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81520000.00
CF.TO balance_sheet (annual, 2025-03-31) — Minority Interest: 403923000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 403923000.00
CF.TO income_statement (annual, 2025-03-31) — Minority Interests: -42650000.00
CF.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -9171000.00
CF.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -62582000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -37087000.00
CF.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17821000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1439000.00
CF.TO income_statement (annual, 2025-03-31) — Net Income: -17499000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Income: 1696000.00
CF.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -28907000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1156000.00
CF.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 25151000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10867000.00
CF.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17499000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1696000.00
CF.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17499000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1696000.00
CF.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25151000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10867000.00
CF.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 25151000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10867000.00
CF.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2710000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1317000.00
CF.TO income_statement (annual, 2025-03-31) — Net Interest Income: -131990000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -31088000.00
CF.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 86614000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 87036000.00
CF.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 86614000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 87036000.00
CF.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -131990000.00
CF.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31088000.00
CF.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8038000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CF.TO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9327000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
CF.TO balance_sheet (annual, 2025-03-31) — Net PPE: 312984000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 312984000.00
CF.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -76505000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6662000.00
CF.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -73157000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -73157000.00
CF.TO balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 51974000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 51974000.00
CF.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 61575000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 61575000.00
CF.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 83525000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 83525000.00
CF.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61575000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61575000.00
CF.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61414000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61414000.00
CF.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 281044000.00
CF.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62813000.00
CF.TO income_statement (annual, 2025-03-31) — Normalized Income: 1650.00
CF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2246300.00
CF.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 475612000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16549000.00
CF.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 12276000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8307000.00
CF.TO income_statement (annual, 2025-03-31) — Operating Income: 206092000.00
CF.TO income_statement (quarterly, 2025-03-31) — Operating Income: 44733000.00
CF.TO income_statement (annual, 2025-03-31) — Operating Revenue: 1751317000.00
CF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 455755000.00
CF.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96030827.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96030827.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 7500000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7500000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 607362000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 607362000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 135142000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 135142000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2806000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2806000.00
CF.TO income_statement (annual, 2025-03-31) — Other Gand A: 270295000.00
CF.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 71646000.00
CF.TO income_statement (annual, 2025-03-31) — Other Income Expense: -20589000.00
CF.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4638000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 346401000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 346401000.00
CF.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17453000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4901000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22111000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22111000.00
CF.TO income_statement (annual, 2025-03-31) — Other Operating Expenses: 23749000.00
CF.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6506000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Payable: 1454029000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 1454029000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Properties: 346406000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 346406000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 2364732000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2364732000.00
CF.TO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 702418000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 702418000.00
CF.TO balance_sheet (annual, 2025-03-31) — Payables: 3168037000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3168037000.00
CF.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3727875000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3727875000.00
CF.TO balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (annual, 2025-03-31) — Preferred Stock: 205641000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 205641000.00
CF.TO cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: -37823000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -9588000.00
CF.TO income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 11408000.00
CF.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2852000.00
CF.TO balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 205641000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 205641000.00
CF.TO income_statement (annual, 2025-03-31) — Pretax Income: 53513000.00
CF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 18283000.00
CF.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CF.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CF.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CF.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: -62582000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -37087000.00
CF.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2710000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1317000.00
CF.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -76505000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6662000.00
CF.TO balance_sheet (annual, 2025-03-31) — Receivables: 3061810000.00
CF.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3061810000.00
CF.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1134975000.00
CF.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 303412000.00
CF.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 74952000.00
CF.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18080000.00
CF.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -353502000.00
CF.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9768000.00
CF.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17821000.00