speb/financial-data huggingface dataset:
LAR.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 31343000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 41507000.00
LAR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LAR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 204472000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 204472000.00
LAR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LAR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24708000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 72850000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 478000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4991000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25469000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 13106000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3433000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Income: -93568000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93568000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32527000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -61041000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93568000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32527000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32527000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93568000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Interest Income: 4425000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -155000000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25011000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25011000.00
LAR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4425000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -677000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -79674000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 357671000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1357000.00
LAR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 784002000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6813000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 223122000.00
LAR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -79831000.00
LAR.TO income_statement (annual, 2022-12-31) — Normalized Income: -100884000.00
LAR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -65222000.00
LAR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60848000.00
LAR.TO income_statement (annual, 2022-12-31) — Operating Income: -20674000.00
LAR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135035193.00
LAR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 207577000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1054874000.00
LAR.TO income_statement (annual, 2022-12-31) — Other Gand A: 7959000.00
LAR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -16278000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Other Investments: 12451000.00
LAR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -151000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7951000.00
LAR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20354000.00
LAR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4733000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 354712000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 3990000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 157631000.00
LAR.TO income_statement (annual, 2022-12-31) — Other Special Charges: -20354000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Payables: 16540000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16540000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Pretax Income: -32527000.00
LAR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1920000.00
LAR.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -5883000.00
LAR.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -155000000.00
LAR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1357000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Receivables: 3990000.00
LAR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180000.00
LAR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222000.00
LAR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24708000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -272222000.00
LAR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 7802000.00
LAR.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 31352000.00
LAR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 15761000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 135035193.00
LAR.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 20354000.00
LAR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1175000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 784002000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 784002000.00
LAR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1016548000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 784002000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 207577000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 784002000.00
LAR.TO income_statement (annual, 2022-12-31) — Total Expenses: 20674000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 232546000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 660456000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8429000.00
LAR.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -539000.00
LAR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 68357000.00
LAR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68357000.00
LAR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -44570000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 131975000.00
LAR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 50573000.00
LAR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LAR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 9649000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4609000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2130000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17678000.00
LAR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 155331000.00
LAR.TO income_statement (annual, 2023-12-31) — Basic EPS: 8.29
LAR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194471000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5203000.00
LAR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -7868000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1607000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122293000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122293000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 80124000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 42169000.00
LAR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -290636000.00
LAR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 77702000.00
LAR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -28290000.00
LAR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 302755000.00
LAR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -116804000.00
LAR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -30679000.00
LAR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3009000.00
LAR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4353000.00
LAR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1018000.00
LAR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2362000.00
LAR.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1018000.00
LAR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -85952000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1607000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 828931000.00
LAR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LAR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 441000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 133575000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 202969000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 202969000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2322000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2322000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 214940000.00
LAR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10659000.00
LAR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 10659000.00
LAR.TO cash_flow (annual, 2023-12-31) — Depreciation: 1067000.00
LAR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1067000.00
LAR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 441000.00
LAR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1067000.00
LAR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 441000.00
LAR.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 441000.00
LAR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 160630000.00
LAR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 8.02
LAR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1288369000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 7394000.00
LAR.TO income_statement (annual, 2023-12-31) — EBIT: 50863000.00
LAR.TO income_statement (annual, 2023-12-31) — EBITDA: 51930000.00
LAR.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 15534000.00
LAR.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -14668000.00
LAR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13774000.00
LAR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 122293000.00
LAR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12119000.00
LAR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -66837000.00
LAR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -866000.00
LAR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 41958000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1488514000.00
LAR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 29359000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 354467000.00
LAR.TO income_statement (annual, 2023-12-31) — Gross Profit: -441000.00
LAR.TO income_statement (annual, 2023-12-31) — Interest Expense: 22623000.00
LAR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22623000.00
LAR.TO income_statement (annual, 2023-12-31) — Interest Income: 52256000.00
LAR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52256000.00
LAR.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4528000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1031900000.00
LAR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39102000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 240851000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
LAR.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 240851000.00
LAR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LAR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 338000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
LAR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 200361000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 200361000.00
LAR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 338000.00
LAR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LAR.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 240851000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2716000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LAR.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4750000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LAR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 80676000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13774000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Income: 1288369000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1288369000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17581000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1270788000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1288369000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17581000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17581000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1288369000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Interest Income: 30197000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 155000000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 338000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 338000.00
LAR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30197000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -291146000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -64680000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 352337000.00
LAR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7868000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 828931000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7394000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10659000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10659000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 320869000.00
LAR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 18407000.00
LAR.TO income_statement (annual, 2023-12-31) — Normalized Income: -3288966.82
LAR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58969000.00
LAR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -28442000.00
LAR.TO income_statement (annual, 2023-12-31) — Operating Income: -51014000.00
LAR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LAR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160679481.00
LAR.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 202969000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1488514000.00
LAR.TO income_statement (annual, 2023-12-31) — Other Gand A: 10650000.00
LAR.TO income_statement (annual, 2023-12-31) — Other Income Expense: 49057000.00
LAR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8285000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 496000.00
LAR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 21214000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 346548000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 4609000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LAR.TO balance_sheet (annual, 2023-12-31) — Payables: 9649000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9649000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6673000.00
LAR.TO income_statement (annual, 2023-12-31) — Pretax Income: 28240000.00
LAR.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 172000.00
LAR.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -4750000.00
LAR.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1863000.00
LAR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7868000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Receivables: 4609000.00
LAR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 441000.00
LAR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1067000.00
LAR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LAR.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7569000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -661190000.00
LAR.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 18709000.00
LAR.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 4510000.00
LAR.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 155000000.00
LAR.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LAR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 29359000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 160679481.00
LAR.TO income_statement (annual, 2023-12-31) — Special Income Charges: -8435000.00
LAR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8399000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 828931000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 828931000.00
LAR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12653033.18
LAR.TO income_statement (annual, 2023-12-31) — Tax Provision: 10659000.00
LAR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
LAR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1055026000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 828931000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 202969000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 828931000.00
LAR.TO income_statement (annual, 2023-12-31) — Total Expenses: 51014000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226095000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 921451000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11155000.00
LAR.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -564000.00
LAR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 33523000.00
LAR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33523000.00
LAR.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -22379000.00
LAR.TO balance_sheet (annual, 2023-12-31) — Working Capital: -81365000.00
LAR.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19995000.00
LAR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 161451000.00
LAR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
LAR.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -47000.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
LAR.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
LAR.TO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 122000.00
LAR.TO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 122000.00
LAR.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 122000.00
LAR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 161451000.00
LAR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
LAR.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
LAR.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -712000.00
LAR.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
LAR.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -712000.00
LAR.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LAR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 31401000.00
LAR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 8375000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2657000.00
LAR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 161338000.00
LAR.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.09
LAR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122293000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5863000.00
LAR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1673000.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -105000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1619000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85543000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85543000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 74083000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 11460000.00
LAR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 68771000.00
LAR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -85858000.00
LAR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21810000.00
LAR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
LAR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LAR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LAR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20342000.00
LAR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4351000.00
LAR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -16458000.00
LAR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 8235000.00
LAR.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16458000.00
LAR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -38897000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1619000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 828274000.00
LAR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 70000000.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LAR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 560000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 117409000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 210745000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 210745000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 240272000.00
LAR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10659000.00
LAR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -10659000.00
LAR.TO cash_flow (annual, 2024-12-31) — Depreciation: 758000.00
LAR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 758000.00
LAR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 758000.00
LAR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 161338000.00
LAR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
LAR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15234000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 7935000.00
LAR.TO income_statement (annual, 2024-12-31) — EBIT: -765000.00
LAR.TO income_statement (annual, 2024-12-31) — EBITDA: -7000.00
LAR.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -28232000.00
LAR.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 28408000.00
LAR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2147000.00
LAR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 85543000.00
LAR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 68771000.00
LAR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -23483000.00
LAR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -176000.00
LAR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14677000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1496195000.00
LAR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21323000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 355439000.00
LAR.TO income_statement (annual, 2024-12-31) — Gross Profit: -560000.00
LAR.TO income_statement (annual, 2024-12-31) — Interest Expense: 25134000.00
LAR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25134000.00
LAR.TO income_statement (annual, 2024-12-31) — Interest Income: 50615000.00
LAR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50615000.00
LAR.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4528000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1039019000.00
LAR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85858000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 216126000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 216126000.00
LAR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 70000000.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 10799000.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 10799000.00
LAR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -774000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 216126000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2716000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 62656000.00
LAR.TO income_statement (annual, 2024-12-31) — Minority Interests: 6000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3683000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 70000000.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 125202000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2147000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Income: -15234000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15234000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15240000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LAR.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LAR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15234000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15234000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15240000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15240000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Interest Income: 26611000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1570000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -774000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -774000.00
LAR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26611000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -455000.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -80502000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 352782000.00
LAR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1673000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 828274000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7935000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 436971000.00
LAR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -7690000.00
LAR.TO income_statement (annual, 2024-12-31) — Normalized Income: -22263945.00
LAR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21810000.00
LAR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 26261000.00
LAR.TO income_statement (annual, 2024-12-31) — Operating Income: -31961000.00
LAR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161931734.00
LAR.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 210745000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1496195000.00
LAR.TO income_statement (annual, 2024-12-31) — Other Gand A: 8077000.00
LAR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -20549000.00
LAR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21336000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21000.00
LAR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 10078000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Other Payable: 21152000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 346860000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 21067000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LAR.TO balance_sheet (annual, 2024-12-31) — Payables: 29527000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29527000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
LAR.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
LAR.TO income_statement (annual, 2024-12-31) — Pretax Income: -25899000.00
LAR.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LAR.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -3683000.00
LAR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1673000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Receivables: 31866000.00
LAR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 560000.00
LAR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 758000.00
LAR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -774000.00
LAR.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6818000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -669540000.00
LAR.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 13246000.00
LAR.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LAR.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LAR.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LAR.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LAR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 21323000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 161931734.00
LAR.TO income_statement (annual, 2024-12-31) — Special Income Charges: -6994000.00
LAR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7229000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 828274000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 828274000.00
LAR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 653055.00
LAR.TO income_statement (annual, 2024-12-31) — Tax Provision: -10659000.00
LAR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
LAR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1131223000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 828274000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 210745000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 890930000.00
LAR.TO income_statement (annual, 2024-12-31) — Total Expenses: 31961000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 240293000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1013814000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21000.00
LAR.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1130000.00
LAR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 7683000.00
LAR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7683000.00
LAR.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12530000.00
LAR.TO balance_sheet (annual, 2024-12-31) — Working Capital: -122863000.00
LAR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 10030000.00
LAR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5643000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2815000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1504218000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161943000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
LAR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85543000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5863000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1620000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73936000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73936000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 72266000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1670000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3665000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15041000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3368000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2594000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5962000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2594000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11494000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1620000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 825597000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 133070000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 214506000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 214506000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240665000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1827000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1827000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 158000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 158000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 158000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161943000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
LAR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7214000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 8112000.00
LAR.TO income_statement (quarterly, 2025-03-31) — EBIT: 1239000.00
LAR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1397000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -548000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 548000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -113000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 73936000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15070000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -67000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 326000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3487000.00
LAR.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8219000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 355468000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -117000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 6582000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6582000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 13524000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13524000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2264000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1040103000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3665000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 215804000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 215804000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 35473000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -118000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 215804000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2716000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62700000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -44000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -226000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 140570000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 113000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Income: -7214000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7214000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7170000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7214000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7214000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7170000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7170000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 7117000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -118000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -118000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7117000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3920000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 352653000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 825597000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 8112000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1827000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1827000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 421171000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3162000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -5599025.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15041000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 661000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Operating Income: -10147000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161970000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 214506000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3487000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1728000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2313000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6389000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1811000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 20516000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 346889000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23661000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 26159000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26159000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -5343000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -226000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 59134000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 117000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 158000.00
LAR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -118000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2091000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -676754000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6491000.00
LAR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8219000.00
LAR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 161970000.00