speb/financial-data huggingface dataset:
EFN.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3588503000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 6692051000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1338188000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EFN.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
EFN.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7222000.00
EFN.TO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
EFN.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -185822000.00
EFN.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
EFN.TO income_statement (annual, 2024-12-31) — Pretax Income: 513557000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
EFN.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EFN.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1511000.00
EFN.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -81364000.00
EFN.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63350000.00
EFN.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13657000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Receivables: 7772386000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -6168000.00
EFN.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 897647000.00
EFN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 611595000.00
EFN.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -989319000.00
EFN.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -196672000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 279776000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 650400000.00
EFN.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 43435000.00
EFN.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 556000.00
EFN.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 180141000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 404813870.00
EFN.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
EFN.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1612000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2774315000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1101614000.00
EFN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -144745.30
EFN.TO income_statement (annual, 2024-12-31) — Tax Provision: 126420000.00
EFN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EFN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 12700714000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 11226905000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Total Debt: 8452590000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2774315000.00
EFN.TO income_statement (annual, 2024-12-31) — Total Expenses: 1689383000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9926399000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4519707000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8588211000.00
EFN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -588000.00
EFN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -588000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 311504.00
EFN.TO balance_sheet (annual, 2024-12-31) — Working Capital: 6842819000.00
EFN.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 67922000.00
EFN.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 543654000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 904810000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1155287000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Amortization: 7799000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20043000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20043000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7799000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 403502345.00
EFN.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
EFN.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 128845000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8181000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2252910000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 497956000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 497956000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36545000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 497956000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 456699000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1518000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23523000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -174146000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -113859000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -288005000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 431658000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2252910000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2720616000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40504000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 342867000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 8657635000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1228332000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 133737000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 153780000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23572000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 153780000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23572000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15773000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 58590000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 403685684.00
EFN.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
EFN.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 102250000.00
EFN.TO income_statement (quarterly, 2025-03-31) — EBIT: 132865000.00
EFN.TO income_statement (quarterly, 2025-03-31) — EBITDA: 286645000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -62547000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 497956000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 96594000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 456699000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31704000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3606000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3606000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -217400000.00
EFN.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44350000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1030579000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1660009000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3692429000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 200787000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 26455000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
EFN.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -894000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 132309000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11742296000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1518000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 743572000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9021680000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9021680000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 743572000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -200768000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40504000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 8523724000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Income: 102250000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 102250000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102250000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 102250000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 102250000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 102250000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102250000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6565000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4963000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 542804000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 542804000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9056000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2537142000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 84000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1060607000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 201252000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 123414000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 201252000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 123414000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 283039000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 99548228.20
EFN.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23523000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3606000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Operating Income: 132865000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 543654000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 402350324.00
EFN.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 34167000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 3606000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 629430000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10877000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3692429000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6979431000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1228332000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EFN.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 136471000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1009000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6565000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1616000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 7877104000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -7137000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 212659000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 153780000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -200768000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40504000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 282575000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 685106000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10183000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4963000.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1700000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44350000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 402609912.00
EFN.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1066000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2720616000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1060607000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 904228.20
EFN.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 34221000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
EFN.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 13152632000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11742296000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 9021680000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2720616000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 410789000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10432016000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4494997000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9203684000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3606000.00
EFN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3606000.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 259588.00
EFN.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 7429303000.00
EFN.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 72398000.00
EFN.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 572725000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 967754000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1262728000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Amortization: 7829000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 20610000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 20610000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7829000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 401667937.00
EFN.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
EFN.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 497956000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13191000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2248249000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143779000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143779000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -37457000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 143779000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14583000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20183000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -325083000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -71280000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -218967000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -290247000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -330683000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2248249000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2775053000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 43000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -23250000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 356639000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9164394000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1362461000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 144088000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 164698000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24144000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 164698000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24144000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16315000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 172712000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 401881106.00
EFN.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
EFN.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 112366000.00
EFN.TO income_statement (quarterly, 2025-06-30) — EBIT: 143450000.00
EFN.TO income_statement (quarterly, 2025-06-30) — EBITDA: 308148000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -23494000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 143779000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 71062000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14583000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -338274000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 238000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -238000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -217593000.00
EFN.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 48254000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1034319000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1660538000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4012554000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 216086000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22406000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
EFN.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -826000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 107140000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12184814000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20183000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 43000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -82448000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9409761000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9409761000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -82448000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 199931000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -23207000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 9265982000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Income: 112366000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 112366000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 112366000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 112366000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 112366000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 112366000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 112366000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -12091000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7000000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 117483000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 117483000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -42236000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2749826000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1092000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1114515000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 215687000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 141520000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 215687000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 141520000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 308386000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 112548546.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -325083000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 238000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Operating Income: 143688000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 572725000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 401435512.00
EFN.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 37921000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -238000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 626219000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -313599000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 4012554000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7735138000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1362461000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EFN.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 143450000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1443000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -12091000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1100000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 8694022000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -8870000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 216085000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 164698000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 199931000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -23250000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 326593000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 744397000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10333000.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 8000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48254000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 401695100.00
EFN.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 844000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2775053000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1114515000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -55454.00
EFN.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 31084000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
EFN.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 13861507000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12184814000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 9409761000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2775053000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 429037000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11086454000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4697113000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9723993000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -238000.00
EFN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -238000.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 259588.00
EFN.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 7801933000.00
EFN.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 68427000.00
EFN.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 601094000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 930221000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1297610000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Amortization: 7831000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20842000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20842000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7831000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 401029101.00
EFN.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
EFN.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 143779000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17018000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2243523000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 168737000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 168737000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -38160000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 168737000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4968000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16914000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 145663000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 226034000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -169704000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56330000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 133717000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2243523000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2828592000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -23225000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 373090000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 9286525000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1476949000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 153805000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 174647000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24581000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 174647000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24581000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16750000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 146517000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 401267009.00
EFN.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
EFN.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 125232000.00
EFN.TO income_statement (quarterly, 2025-09-30) — EBIT: 159577000.00
EFN.TO income_statement (quarterly, 2025-09-30) — EBITDA: 334224000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -108759000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 168737000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 92388000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4968000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 128645000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -87000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 87000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -227514000.00
EFN.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 43846000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1032977000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1650804000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4139841000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 228004000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 20797000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -886000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 151857000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12298963000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16914000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 108723000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9470371000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9470371000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 108723000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3151000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -23225000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 9301634000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Net Income: 125232000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 125232000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 125232000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 125232000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 125232000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 125232000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 125232000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -13087000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 67000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 105572000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 105572000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -39219000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2842231000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3894000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1177788000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 211361000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 160880000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 211361000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 160880000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 334137000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 125163761.80
EFN.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 145663000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -87000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Operating Income: 159577000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 601094000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400519000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 35594000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 87000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 617827000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -209852000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4139841000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7837225000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1476949000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
EFN.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 159664000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -392000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -13087000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 67000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3931000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 8758913000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -8533000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 223024000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 174647000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3151000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -23225000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 358875000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 812583000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8252000.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 37000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43846000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 400741800.00
EFN.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 671000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2828592000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1177788000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18761.80
EFN.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 34432000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
EFN.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 14083309000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12298963000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 9470371000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2828592000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 441517000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11254717000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4796784000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9777768000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 87000.00
EFN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 87000.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 222800.00
EFN.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 7809576000.00
EFN.TO income_statement (annual, 2025-12-31) — +Operating Expense: 343749000.00
EFN.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 135002000.00
EFN.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2320100000.00
EFN.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 602627000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1443900000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1443900000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1445476000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1445476000.00
EFN.TO income_statement (annual, 2025-12-31) — Amortization: 31282000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Amortization: 7823000.00
EFN.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 82735000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21240000.00
EFN.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 82735000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21240000.00
EFN.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 31282000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7823000.00
EFN.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 54088000.00
EFN.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
EFN.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 401509276.00
EFN.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.70
EFN.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 128845000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 168737000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 134226000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 134226000.00
EFN.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -72394000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34004000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2236915000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2236915000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 159219000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 159219000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159219000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159219000.00
EFN.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -149398000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -37236000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 159219000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 159219000.00
EFN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 510992000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 34742000.00
EFN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139242000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100627000.00
EFN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -149953000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52990000.00
EFN.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -352857000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -333465000.00
EFN.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -846563000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -344033000.00
EFN.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1199420000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -677498000.00
EFN.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 221797000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12895000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2236915000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2236915000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2720267000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2720267000.00
EFN.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EFN.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -119956000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -32977000.00
EFN.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1450813000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 378217000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Current Assets: 9065499000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 9065499000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1249173000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1249173000.00
EFN.TO cash_flow (annual, 2025-12-31) — Depreciation: 587676000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 156046000.00
EFN.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 670411000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 177286000.00
EFN.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 151387000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 79090000.00
EFN.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 670411000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 177286000.00
EFN.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 151387000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 79090000.00
EFN.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 120105000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 71267000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 97108000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 97108000.00
EFN.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 401690510.00
EFN.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
EFN.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 279129000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -60719000.00
EFN.TO income_statement (annual, 2025-12-31) — EBIT: 529319000.00
EFN.TO income_statement (quarterly, 2025-12-31) — EBIT: 89734000.00
EFN.TO income_statement (annual, 2025-12-31) — EBITDA: 1199730000.00
EFN.TO income_statement (quarterly, 2025-12-31) — EBITDA: 267020000.00
EFN.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -191423000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3377000.00
EFN.TO cash_flow (annual, 2025-12-31) — End Cash Position: 159219000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 159219000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 70194000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 70194000.00
EFN.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 510992000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 34742000.00
EFN.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -222347000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18986000.00
EFN.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3781000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -326000.00
EFN.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3781000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 326000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -203958000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -203958000.00
EFN.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 192362000.00
EFN.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 55912000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Goodwill: 1066164000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1066164000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1681339000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1681339000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 4400727000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4400727000.00
EFN.TO income_statement (annual, 2025-12-31) — Gross Profit: 869287000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 224410000.00
EFN.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 89129000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 19471000.00