speb/financial-data huggingface dataset:
AYA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 246476000.00
AYA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2611350.00
AYA.TO income_statement (annual, 2024-12-31) — Tax Provision: 1227000.00
AYA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AYA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13394000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 400107000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 341993000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 96920000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 246481000.00
AYA.TO income_statement (annual, 2024-12-31) — Total Expenses: 50223000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 153626000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 323567000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100510000.00
AYA.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38747000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
AYA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -17409000.00
AYA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17409000.00
AYA.TO balance_sheet (annual, 2024-12-31) — Working Capital: 23424000.00
AYA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6919000.00
AYA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 33831000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55023000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11645000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25667000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30740000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131275425.00
AYA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
AYA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30944000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14548000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1440000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 323184000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18319000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18319000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18319000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4706000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15955000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7926000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6891000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 333000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 841000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 7224000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7224000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 440000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8391000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 333000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 114000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9512000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12735000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 323184000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 259693000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12605000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23584000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 73268000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 314000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 14286000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14600000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71516000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2139000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2139000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3681000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3681000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3681000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 43000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136646870.00
AYA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
AYA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6930000.00
AYA.TO income_statement (quarterly, 2025-03-31) — EBIT: 13420000.00
AYA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 17101000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 110000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 18319000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4706000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14605000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6622000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -24000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9584000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25429000.00
AYA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6876000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 348856000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10247000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 341000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2756000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2756000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 508000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 508000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 27806000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 355693000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15955000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1126000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 81714000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82840000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3139000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 77681000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9305000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Income: 6930000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6930000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6930000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6930000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6930000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6930000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6930000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2248000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2248000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4626000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1407000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 323189000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14548000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 259693000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2042000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1760000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2042000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1760000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2197000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7517000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 701837.96
AYA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7926000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9329000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3328000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 34284000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130790053.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14286000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25429000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1709000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 9584000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 42000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18257000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 1552000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1797000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 56916000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56916000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1950000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 10664000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 20000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14548000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13201000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 24495000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19946000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3681000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 698000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68802000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5167000.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AYA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6876000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 130790053.00
AYA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4349000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 259693000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 259693000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3355837.96
AYA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3734000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
AYA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12850000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 418953000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 341407000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 97440000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 259698000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 30503000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 159255000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 345685000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87739000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3328000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 341000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9584000.00
AYA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9584000.00
AYA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1752000.00
AYA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7088000.00
AYA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 38615000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69303000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11909000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -32956000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33267000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -3852000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132411701.00
AYA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
AYA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18319000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12188000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1442000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 430547000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113832000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113832000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 113832000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 99539000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13012000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7787000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12741000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4889000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3850000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 17630000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17630000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2145000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2458000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4889000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9177000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 212000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 94314000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 430547000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 387418000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 105218000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9353000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29673000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 179598000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 335000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 14286000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14621000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91195000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5013000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5013000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5298000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 49000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 49000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137929209.00
AYA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
AYA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8824000.00
AYA.TO income_statement (quarterly, 2025-06-30) — EBIT: 12713000.00
AYA.TO income_statement (quarterly, 2025-06-30) — EBITDA: 18011000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -327000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 327000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1199000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 113832000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 99539000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12975000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4401000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -68000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1828000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1828000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5371000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12335000.00
AYA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7039000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 382020000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 8942000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
AYA.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -3987000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5515000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2270000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2270000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 34023000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 484080000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13012000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7605000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7605000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 105218000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1107000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 82376000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83483000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -104000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7605000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3363000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -178000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 183000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 105218000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11883000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Income: 8824000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8824000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8641000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8824000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8824000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8641000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8641000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2270000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -104000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -104000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2270000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5575000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -824000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 349064000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12188000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 387418000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8513000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 493000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8426000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 493000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2830000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6825000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -431791.06
AYA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7787000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13452000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1854000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 38843000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141892234.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14286000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 94000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12335000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1722000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 10859000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2568000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18164000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1662000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1910000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Payables: 76480000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76480000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4514000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 10443000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12188000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21048000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 27229000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24424000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5298000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -104000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64061000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5317000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7039000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 141892234.00
AYA.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 5815000.00
AYA.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4420000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 387418000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 387418000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1930208.94
AYA.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1802000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
AYA.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15320000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 565774000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 469794000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 98104000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 387240000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 36761000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 178534000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 386176000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87339000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7342000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5515000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11186000.00
AYA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11186000.00
AYA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 88403000.00
AYA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6195000.00
AYA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 54337000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61426000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14864000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37646000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36723000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
AYA.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138547641.00
AYA.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
AYA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113832000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24592000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1428000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430910000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 129184000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129184000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 129184000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10233000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17484000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22390000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3264000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2908000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2667000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -356000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -356000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -209000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4948000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2908000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2846000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3174000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15139000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 430910000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 396922000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14854000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32971000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 196495000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 347000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28918000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100348000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -199000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -199000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 4734000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4734000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 57000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4734000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 57000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 57000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143911128.00
AYA.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
AYA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12404000.00
AYA.TO income_statement (quarterly, 2025-09-30) — EBIT: 16282000.00
AYA.TO income_statement (quarterly, 2025-09-30) — EBITDA: 21016000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -394000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 394000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 213000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 129184000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10233000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8864000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2202000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -89000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
AYA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
AYA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3190000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -18755000.00
AYA.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6138000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 390048000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 21366000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 59000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8355000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 61000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 61000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Interest Income: -1685000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -1685000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 30943000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 480114000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17484000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7211000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7211000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15000000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1081000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 83192000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 84273000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15000000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -110000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7211000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3316000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -160000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -18000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1486000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Income: 12404000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12404000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12422000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12404000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12404000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12422000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12422000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1746000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14890000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14890000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1746000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4657000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -140000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 352402000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17344000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 396922000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8323000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 337000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8182000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 337000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2442000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17826000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 9961106.22
AYA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22390000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1791000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Operating Income: 15171000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 54651000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 141939741.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -18755000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1656000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2796000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2881000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18163000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 1649000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1958000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Payables: 71430000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71430000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4422000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 16221000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24592000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22079000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 31887000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28294000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4734000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -110000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51956000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4482000.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7248000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6138000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 141939741.00
AYA.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AYA.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3607000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 396922000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 396922000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 747106.22
AYA.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3799000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
AYA.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17023000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 585036000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 480114000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 113191000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 396762000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 39166000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 188274000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 388541000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87926000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15171000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8355000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3190000.00
AYA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3190000.00
AYA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 96147000.00
AYA.TO income_statement (annual, 2025-12-31) — +Operating Expense: 26465000.00
AYA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6259000.00
AYA.TO income_statement (annual, 2025-12-31) — +Total Revenue: 202102000.00
AYA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 75319000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 69407000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69407000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33811000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33811000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44368000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44368000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39159000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39159000.00
AYA.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -3790000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 62000.00
AYA.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 137231106.00
AYA.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.33
AYA.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30944000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 129184000.00
AYA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -76193000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24866000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1366000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1366000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 431426000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 431426000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 136322000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 136322000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136322000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136322000.00
AYA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 104931000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -137000.00
AYA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -72389000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25938000.00
AYA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 71948000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33849000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 28082000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13879000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 19491000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 11360000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -3969000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3626000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Payable: 47573000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 25239000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 47573000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25239000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -326000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1588000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -38995000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24425000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 19491000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 11360000.00
AYA.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 4283000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1224000.00
AYA.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -31112000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -18639000.00
AYA.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 104490000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7774000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Common Stock: 431426000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 431426000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 413651000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 413651000.00
AYA.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 105218000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AYA.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 10008000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10008000.00
AYA.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 118935000.00
AYA.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32710000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Current Assets: 232450000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 232450000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 357000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 357000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Current Debt: 28571000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 28571000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28928000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28928000.00
AYA.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 120050000.00
AYA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120050000.00
AYA.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1808000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2492000.00
AYA.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -1808000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2492000.00
AYA.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20525000.00
AYA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6813000.00