speb/financial-data huggingface dataset:
JADE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1393137.00
JADE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4659.00
JADE.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1017767.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4357.00
JADE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -60950.00
JADE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -62049.00
JADE.V income_statement (quarterly, 2025-12-31) — Operating Income: -60950.00
JADE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74707293.00
JADE.V cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 11366.00
JADE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 30165.00
JADE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 71.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1418005.00
JADE.V income_statement (quarterly, 2025-12-31) — Other Taxes: 1995.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Payables: 436895.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 436895.00
JADE.V cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -63862.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15972.00
JADE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -62049.00
JADE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4659.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5496.00
JADE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 439.00
JADE.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 13833.00
JADE.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 13833.00
JADE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
JADE.V income_statement (quarterly, 2025-12-31) — Research And Development: 7154.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17791018.00
JADE.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
JADE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 356.00
JADE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49828.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 74707293.00
JADE.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1017767.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1017767.00
JADE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JADE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3510.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1473800.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1017767.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1017767.00
JADE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 60950.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 456033.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1397494.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13077.00
JADE.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -67316.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94.00
JADE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -366650.00
JADE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 40963.00
JADE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 267.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25307.00
JADE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74707293.00
JADE.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
JADE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54838.00
JADE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3310.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15098405.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12472.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12472.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12472.00
JADE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
JADE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2430.00
JADE.V cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -39936.00
JADE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -42366.00
JADE.V cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -46302.00
JADE.V cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 6366.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 15098405.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 977245.00
JADE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 439.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 31933.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3561.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3561.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 441976.00
JADE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74707293.00
JADE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -40522.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 35.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 437995.00
JADE.V income_statement (quarterly, 2026-03-31) — EBIT: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — EBITDA: -40522.00
JADE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12472.00
JADE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
JADE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -43246.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3710380.00
JADE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41927.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1421315.00
JADE.V income_statement (quarterly, 2026-03-31) — Gross Profit: -439.00
JADE.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5474.00
JADE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Interest Income: 880.00
JADE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 880.00
JADE.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 880.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 977245.00
JADE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2430.00
JADE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
JADE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13077.00
JADE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Income: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 880.00
JADE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
JADE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 880.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1396008.00
JADE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3310.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 977245.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4357.00
JADE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -40522.00
JADE.V income_statement (quarterly, 2026-03-31) — Operating Income: -41402.00
JADE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74707293.00
JADE.V cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2500.00
JADE.V cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 6366.00
JADE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 22587.00
JADE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -4438.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1421315.00
JADE.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Payables: 438415.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 438415.00
JADE.V cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -43802.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17875.00
JADE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -40522.00
JADE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3310.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1586.00
JADE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 439.00
JADE.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 13866.00
JADE.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 13866.00
JADE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Research And Development: 717.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17831540.00
JADE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1754.00
JADE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43681.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 74707293.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 977245.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 977245.00
JADE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JADE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1551.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1432298.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 977245.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 977245.00
JADE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 41402.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 455053.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1400365.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13077.00
JADE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -47768.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 153.00
JADE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -410043.00
JAG.TO income_statement (annual, 2021-12-31) — Amortization: 67000.00
JAG.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 67000.00
JAG.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5601000.00
JAG.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 305000.00
JAG.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
JAG.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 410000.00
JAG.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
JAG.TO cash_flow (annual, 2021-12-31) — Depreciation: 21159000.00
JAG.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 67000.00
JAG.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 67000.00
JAG.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
JAG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1686000.00
JAG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -1686000.00
JAG.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 410000.00
JAG.TO balance_sheet (annual, 2021-12-31) — Leases: 5601000.00
JAG.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7336000.00
JAG.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10217000.00
JAG.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2881000.00
JAG.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 289000.00
JAG.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6950000.00
JAG.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 1623000.00
JAG.TO balance_sheet (annual, 2021-12-31) — Other Payable: 2000.00
JAG.TO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
JAG.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
JAG.TO income_statement (annual, 2021-12-31) — Write Off: 632000.00
JAG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 20236000.00
JAG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 142500000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 14219000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -602156000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23760000.00
JAG.TO income_statement (annual, 2022-12-31) — Amortization: 77000.00
JAG.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 77000.00
JAG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -10661000.00
JAG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 72461530.00
JAG.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.30
JAG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40373000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8161000.00
JAG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -44164000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3964000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 566716000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25208000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25208000.00
JAG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6821000.00
JAG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9784000.00
JAG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43721000.00
JAG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40765000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 6755000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -843000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1289000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -48000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4690000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Payable: 5912000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5912000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1439000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 296000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -843000.00
JAG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1210000.00
JAG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -12740000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 566716000.00
JAG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6821000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 217021000.00
JAG.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20000.00
JAG.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -75000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 11088000.00
JAG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 104404000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5530000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 54568000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2414000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3040000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5454000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 35080000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3040000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 6907000.00
JAG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5226000.00
JAG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 5226000.00
JAG.TO cash_flow (annual, 2022-12-31) — Depreciation: 20252000.00
JAG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20252000.00
JAG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 77000.00
JAG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20252000.00
JAG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 77000.00
JAG.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
JAG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 73499932.00
JAG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
JAG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21440000.00
JAG.TO income_statement (annual, 2022-12-31) — EBIT: 29447000.00
JAG.TO income_statement (annual, 2022-12-31) — EBITDA: 49699000.00
JAG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2425000.00
JAG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 25208000.00
JAG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9784000.00
JAG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -3399000.00
JAG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 586000.00
JAG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
JAG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -586000.00
JAG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1008000.00
JAG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9276000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 827959000.00
JAG.TO income_statement (annual, 2022-12-31) — Gross Profit: 38096000.00
JAG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -10661000.00
JAG.TO income_statement (annual, 2022-12-31) — Interest Expense: 2581000.00
JAG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2581000.00
JAG.TO income_statement (annual, 2022-12-31) — Interest Income: 2758000.00
JAG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2758000.00
JAG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -287000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Inventory: 16239000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 220061000.00
JAG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43721000.00
JAG.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20000.00
JAG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Leases: 8161000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1550000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1550000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25189000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24799000.00
JAG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
JAG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -75000.00
JAG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3433000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Income: 21440000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21440000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21440000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21440000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21440000.00
JAG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21440000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21440000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Interest Income: 177000.00
JAG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2621000.00
JAG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 177000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 225803000.00
JAG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43721000.00
JAG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2621000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 217021000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7245000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
JAG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
JAG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 40632000.00
JAG.TO income_statement (annual, 2022-12-31) — Normalized Income: 14204219.46
JAG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40765000.00
JAG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4019000.00
JAG.TO income_statement (annual, 2022-12-31) — Operating Income: 17860000.00
JAG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 142500000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72452927.00
JAG.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4175000.00
JAG.TO income_statement (annual, 2022-12-31) — Other Gand A: 8113000.00
JAG.TO income_statement (annual, 2022-12-31) — Other Income Expense: 8829000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 1179000.00
JAG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2603000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 517000.00
JAG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -238000.00
JAG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 10883000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 33000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 213358000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 343000.00
JAG.TO income_statement (annual, 2022-12-31) — Other Special Charges: 1188000.00
JAG.TO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
JAG.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
JAG.TO balance_sheet (annual, 2022-12-31) — Payables: 17189000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22719000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3615000.00
JAG.TO income_statement (annual, 2022-12-31) — Pretax Income: 26866000.00
JAG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Properties: 578714000.00
JAG.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
JAG.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1153000.00
JAG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44164000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 14784000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Receivables: 8888000.00
JAG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 84229000.00
JAG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20252000.00
JAG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8621000.00
JAG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 618000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -377630000.00
JAG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1163000.00
JAG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
JAG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 443000.00
JAG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9276000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 72452927.00
JAG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
JAG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8621000.00
JAG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 10075000.00
JAG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1163000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 217021000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 217021000.00
JAG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1831219.46
JAG.TO income_statement (annual, 2022-12-31) — Tax Provision: 5426000.00
JAG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
JAG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8545000.00
JAG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3220000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 288133000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 217021000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 7004000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217021000.00
JAG.TO income_statement (annual, 2022-12-31) — Total Expenses: 124640000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71112000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 233565000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36032000.00
JAG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31286000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2937000.00
JAG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 9067000.00
JAG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9067000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9293000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Work In Process: 1455000.00
JAG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 19488000.00
JAG.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
JAG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 17910000.00
JAG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 136528000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 10635000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -623344000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23883000.00
JAG.TO income_statement (annual, 2023-12-31) — Amortization: 88000.00
JAG.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 88000.00
JAG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -3917000.00
JAG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 74596125.00
JAG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.21
JAG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25208000.00
JAG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -36726000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2545000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 574000000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22041000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22041000.00
JAG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
JAG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3453000.00
JAG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -35784000.00
JAG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36039000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -3923000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1002000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 792000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5941000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Payable: -4925000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4925000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2061000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 4358000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1002000.00
JAG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3655000.00
JAG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3198000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 574000000.00
JAG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
JAG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 240273000.00
JAG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
JAG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 4247000.00
JAG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 104043000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5415000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 46027000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1953000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3295000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5248000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 33411000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3295000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 9366000.00
JAG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1337000.00
JAG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1337000.00
JAG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24747000.00
JAG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 88000.00
JAG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24747000.00
JAG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 88000.00
JAG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 75488862.00
JAG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
JAG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15854000.00
JAG.TO income_statement (annual, 2023-12-31) — EBIT: 18227000.00
JAG.TO income_statement (annual, 2023-12-31) — EBITDA: 42974000.00
JAG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31000.00
JAG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 22041000.00
JAG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3453000.00
JAG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -687000.00
JAG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -838000.00
JAG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 838000.00
JAG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3031000.00
JAG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9291000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 874209000.00
JAG.TO income_statement (annual, 2023-12-31) — Gross Profit: 32485000.00
JAG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3917000.00
JAG.TO income_statement (annual, 2023-12-31) — Interest Expense: 3368000.00
JAG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3368000.00
JAG.TO income_statement (annual, 2023-12-31) — Interest Income: 1079000.00
JAG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1079000.00
JAG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -277000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Inventory: 15639000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 243568000.00
JAG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35784000.00
JAG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 592000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 592000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26468000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34018000.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 124000.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Income: 15854000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15854000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15854000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15854000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15854000.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15854000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15854000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2289000.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3289000.00
JAG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2289000.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 250865000.00
JAG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35908000.00
JAG.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3289000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 240273000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5768000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5800000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5800000.00
JAG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 41250000.00
JAG.TO income_statement (annual, 2023-12-31) — Normalized Income: 14819600.00
JAG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36039000.00
JAG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2162000.00
JAG.TO income_statement (annual, 2023-12-31) — Operating Income: 14575000.00
JAG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 136528000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79066665.00
JAG.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4166000.00
JAG.TO income_statement (annual, 2023-12-31) — Other Gand A: 8407000.00
JAG.TO income_statement (annual, 2023-12-31) — Other Income Expense: 2573000.00
JAG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4553000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 659000.00
JAG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 849000.00
JAG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 7066000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 32000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 216017000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 310000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
JAG.TO income_statement (annual, 2023-12-31) — Other Special Charges: 1049000.00
JAG.TO income_statement (annual, 2023-12-31) — Other Taxes: 465000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Payables: 13382000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18797000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1556000.00
JAG.TO income_statement (annual, 2023-12-31) — Pretax Income: 14859000.00
JAG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 133000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Properties: 619927000.00
JAG.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1000000.00
JAG.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2129000.00
JAG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
JAG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36726000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 14874000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Receivables: 5894000.00
JAG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79384000.00
JAG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24747000.00
JAG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9289000.00
JAG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
JAG.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 897000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -361776000.00
JAG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 884000.00
JAG.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 124000.00
JAG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 818000.00
JAG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 9291000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 79066665.00
JAG.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6000000.00
JAG.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9289000.00
JAG.TO income_statement (annual, 2023-12-31) — Special Income Charges: 4755000.00
JAG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 884000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 240273000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 240273000.00
JAG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 689600.00
JAG.TO income_statement (annual, 2023-12-31) — Tax Provision: -995000.00
JAG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
JAG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5584000.00
JAG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5381000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 309119000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 240273000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 5840000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 240273000.00
JAG.TO income_statement (annual, 2023-12-31) — Total Expenses: 121953000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68846000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 263092000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35435000.00
JAG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21214000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2715000.00
JAG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 1724000.00
JAG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1724000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8375000.00
JAG.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
JAG.TO balance_sheet (annual, 2023-12-31) — Work In Process: 765000.00
JAG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 12616000.00
JAG.TO income_statement (quarterly, 2024-09-30) — Amortization: 33000.00
JAG.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 33000.00
JAG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79236709.00
JAG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
JAG.TO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 33000.00
JAG.TO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 33000.00
JAG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 80592294.00
JAG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
JAG.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1650000.00
JAG.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -2277000.00
JAG.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
JAG.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
JAG.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -627000.00
JAG.TO income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
JAG.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
JAG.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
JAG.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1650000.00
JAG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 32111000.00
JAG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 158630000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10449000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -615160000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23883000.00
JAG.TO income_statement (annual, 2024-12-31) — Amortization: 137000.00
JAG.TO income_statement (quarterly, 2024-12-31) — Amortization: 37000.00
JAG.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 137000.00
JAG.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 37000.00
JAG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1427000.00
JAG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 79176793.00
JAG.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.02
JAG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22041000.00
JAG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -33589000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3907000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 574634000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46357000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47795000.00
JAG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
JAG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2744000.00
JAG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30678000.00
JAG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 57349000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1066000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -930000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 453000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6672000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 136000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 136000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -670000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -451000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -930000.00
JAG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -7204000.00
JAG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 23927000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 574634000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 239532000.00
JAG.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
JAG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 7600000.00
JAG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 99130000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5354000.00
JAG.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5354000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 70548000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1363000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 3044000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4407000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 56878000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3044000.00
JAG.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 34759000.00
JAG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6926000.00
JAG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 6926000.00
JAG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25997000.00
JAG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 137000.00
JAG.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 37000.00
JAG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25997000.00
JAG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 137000.00
JAG.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 37000.00
JAG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 79176793.00
JAG.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
JAG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1287000.00
JAG.TO income_statement (annual, 2024-12-31) — EBIT: 9433000.00
JAG.TO income_statement (annual, 2024-12-31) — EBITDA: 35430000.00