speb/financial-data huggingface dataset:
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 203781000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2121000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1042064000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13681000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 610000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 610000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -183979000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67841000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 106209000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 26000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 161195000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 23158775.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 14255000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1643000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 465829000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -246758000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1652842.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1818000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42389000.00
ACQ.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7229000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2936091000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 983271000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1945487000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 487867000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1216940000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2448224000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1402736000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1002640000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 37240000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10469000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67835000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10478000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10478000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8542.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 315000.00
ACQ.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 87771000.00
ACQ.TO income_statement (quarterly, 2025-03-31) — Write Off: 1122000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 170737000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1338199000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65607000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137272000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -42597000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Amortization: 125000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 125000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 125000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 125000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2380000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 303271000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23145912.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
ACQ.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101468000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7198000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 420659000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62409000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62409000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62409000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -53443000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2875000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19581000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 37827000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 74223000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4567000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -109278000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -25879000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25879000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 39127000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26374000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1090000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 476453000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 188000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1112832000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53774000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1369005000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25213000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 905022000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 930235000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1301822000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8297000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8297000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 13518000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13643000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13643000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13643000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13643000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 13518000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 34448000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24208467.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
ACQ.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17357000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — EBIT: 43618000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — EBITDA: 57261000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1457000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 104015000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -53443000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 763007000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 7833000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12383000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 862000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2262000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7833000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 157094000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 90059000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 710187000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 650777000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 225367000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 402000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2380000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 16410000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16410000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Interest Income: 296000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 296000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -24885000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 806654000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1859999000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2875000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 188000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 210943000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 881307000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 395446000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 478524000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 873970000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 210943000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -262741000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21727000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -1522000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 3244000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 188000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1321137000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -796000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Income: 17357000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17357000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18911000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -32000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17357000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17389000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18879000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18879000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -58000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -26205000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -51798000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -51798000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26205000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1833000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 650777000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6061000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -233734000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 761000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20222000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 54323000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20222000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54323000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 10345000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1446000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 57884000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 17822017.97
ACQ.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19581000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1658000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Operating Income: 54630000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1338199000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23150233.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23715000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 188039000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 50187000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1217000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 620128000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28781000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -594000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 650777000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6180000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 1183000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Payables: 129774000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 183548000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18707000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 27208000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -47000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -58000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7140000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 43647000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 177562000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1933000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1112832000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13643000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 560000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 560000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -262741000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 85198000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 106347000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 3291000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1079000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 157094000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 23152161.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2885000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2340000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 476453000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -233734000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -189982.03
ACQ.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 8297000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 36043000.00
ACQ.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1822000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2762743000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 954977000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1804205000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 498180000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1283569000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2264563000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1393738000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 962741000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 54630000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 10091000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64167000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -623000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -623000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1928.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 127000.00
ACQ.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 67183000.00
ACQ.TO income_statement (quarterly, 2025-06-30) — Write Off: 184000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 161807000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1201457000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49477000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 140969000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -46463000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Amortization: 206000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 206000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 206000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 206000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -8346000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 218186000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23089896.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
ACQ.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62409000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4250000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 412183000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91890000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91890000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 91890000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4874000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 43976000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -24555000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 41606000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -50103000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1418000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 32432000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -10678000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -10678000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11766000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -38697000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 56153000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 484251000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1211000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1014046000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66495000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1357491000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25496000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 906624000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 932120000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1244081000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 12795000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13001000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13001000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13001000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13001000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12795000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 35193000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24643822.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.66
ACQ.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16102000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — EBIT: 12294000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — EBITDA: 25295000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1525000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 117037000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4874000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 791694000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 4606000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28805000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -106000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1202000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4606000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 148806000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 90059000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 702675000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 640035000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 187411000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 4015000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 16398000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16398000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Interest Income: 236000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 236000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -33223000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 836756000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1895052000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 43976000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 189966000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 904936000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 386687000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 504177000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 890864000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 189966000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -193629000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22392000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -665000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 40857000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1211000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1318911000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 897000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Income: 16102000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16102000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2901000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 19668000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16102000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3566000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16767000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16767000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -172000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -24532000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3663000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3663000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24532000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 640035000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3291000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -218424000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 673000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12154000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 48057000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12154000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 48057000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 10345000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1465000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30628000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 203744.88
ACQ.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -24555000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6514000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Operating Income: 25604000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1201457000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23098756.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1688000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 130400000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 45341000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -5176000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 612616000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29126000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 157000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 640035000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9839000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: 171000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Payables: 115066000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 181561000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15749000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -4104000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -172000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4078000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 45062000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 194910000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2214000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1014046000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13001000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1017000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1017000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -193629000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1211000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101300000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 102448000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 40857000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7369000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148806000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 23150233.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -4131000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4241000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 484251000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -218424000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1563255.12
ACQ.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -1203000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 46316000.00
ACQ.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -910000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2724838000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 988428000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1822984000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 506643000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1175853000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2218195000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1367347000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 974114000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 25604000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 8370000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 65589000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5333000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5333000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51477.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1338000.00
ACQ.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 113410000.00
ACQ.TO income_statement (quarterly, 2025-09-30) — Write Off: -161000.00
ACQ.TO income_statement (annual, 2025-12-31) — +Operating Expense: 657632000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 150212000.00
ACQ.TO income_statement (annual, 2025-12-31) — +Total Revenue: 4896320000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1116564000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 47389000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47389000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102246000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102246000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122373000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122373000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -54675000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -54675000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2020000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2020000.00
ACQ.TO income_statement (annual, 2025-12-31) — Amortization: 733000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Amortization: 279000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 733000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 279000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 733000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 279000.00
ACQ.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 733000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 279000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3808000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6405000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 228259000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 228259000.00
ACQ.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 23103884.00
ACQ.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.69
ACQ.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67343000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 117037000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -26877000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12356000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 409341000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 409341000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 426146000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87963000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87963000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87963000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87963000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 87963000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87963000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -70596000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2856000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56485000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12571000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23042000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9313000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 40005000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
ACQ.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 55302000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -61408000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4639000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2876000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -47044000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 59907000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Change In Payable: -99931000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -38230000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -99931000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -38230000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 52966000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 47675000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -34068000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5068000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 48936000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -402000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Common Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 426146000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 460477000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 460477000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -5178000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4155000.00
ACQ.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 4111536000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 942594000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47953000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47953000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1375312000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1375312000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25872000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25872000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Current Debt: 964304000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 964304000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 990176000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 990176000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1288459000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1288459000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 12742000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 12742000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Depreciation: 52718000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 12847000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53451000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13126000.00
ACQ.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 53292000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12967000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53451000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13126000.00
ACQ.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 53292000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12967000.00
ACQ.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 52559000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12688000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 30147000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 30147000.00
ACQ.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 24220047.00
ACQ.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.66
ACQ.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16034000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13601000.00
ACQ.TO income_statement (annual, 2025-12-31) — EBIT: 98821000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — EBIT: 16081000.00
ACQ.TO income_statement (annual, 2025-12-31) — EBITDA: 152272000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — EBITDA: 29207000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1217000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1573000.00
ACQ.TO cash_flow (annual, 2025-12-31) — End Cash Position: 115062000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 115062000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70596000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2856000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 849072000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 849072000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 4278000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 4278000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -3835000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3043000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6572000.00
ACQ.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 393000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -13416000.00
ACQ.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -555000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2162000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4278000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4278000.00
ACQ.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 604340000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 137245000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Goodwill: 91905000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 91905000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 699670000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 699670000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104266000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104266000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 761694000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 761694000.00
ACQ.TO income_statement (annual, 2025-12-31) — Gross Profit: 784784000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 173970000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 911000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 911000.00
ACQ.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11314000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 4919000.00
ACQ.TO income_statement (annual, 2025-12-31) — Interest Expense: 63314000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 15203000.00
ACQ.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63314000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15203000.00
ACQ.TO income_statement (annual, 2025-12-31) — Interest Income: 1192000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Interest Income: 224000.00
ACQ.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1192000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 224000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -117462000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -23552000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Inventory: 895928000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 895928000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1937802000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1937802000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 56485000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12571000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 765157000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 189436000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 208757000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 208757000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Leases: 102099000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Leases: 102099000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 962616000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 962616000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 383469000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 383469000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 513021000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 513021000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 896490000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 896490000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 765157000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 189436000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -820913000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -180564000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112902000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112902000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 21499000.00