speb/financial-data huggingface dataset:
DOO.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 487800000.00
DOO.TO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -62900000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -15800000.00
DOO.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -662500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -128600000.00
DOO.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -318400000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -121500000.00
DOO.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1212500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 428200000.00
DOO.TO cash_flow (annual, 2026-01-31) — Change In Inventory: 14700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 116600000.00
DOO.TO cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -32200000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -29700000.00
DOO.TO cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 35600000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 10900000.00
DOO.TO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -102000000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 19400000.00
DOO.TO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 256000000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -97200000.00
DOO.TO cash_flow (annual, 2026-01-31) — Change In Receivables: 57400000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 40700000.00
DOO.TO cash_flow (annual, 2026-01-31) — Change In Working Capital: 229500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 60700000.00
DOO.TO cash_flow (annual, 2026-01-31) — Changes In Cash: 231600000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 178100000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Common Stock: 279500000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 279500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 604100000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 604100000.00
DOO.TO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 24000000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 11400000.00
DOO.TO cash_flow (annual, 2026-01-31) — Common Stock Payments: -50300000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -50300000.00
DOO.TO income_statement (annual, 2026-01-31) — Cost Of Revenue: 6555400000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1903700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 520700000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 520700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Assets: 3269500000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 3269500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 55100000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 55100000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Debt: 49200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 49200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 104300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 104300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 62000000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 62000000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 62000000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 62000000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Liabilities: 2569900000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2569900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Current Provisions: 737400000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 737400000.00
DOO.TO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 9200000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2300000.00
DOO.TO cash_flow (annual, 2026-01-31) — Deferred Tax: 9200000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2300000.00
DOO.TO cash_flow (annual, 2026-01-31) — Depreciation: 413100000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 75800000.00
DOO.TO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 453800000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 116500000.00
DOO.TO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 453800000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 116500000.00
DOO.TO income_statement (annual, 2026-01-31) — Diluted Average Shares: 73896505.00
DOO.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 74309661.00
DOO.TO income_statement (annual, 2026-01-31) — Diluted EPS: 4.64
DOO.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.63
DOO.TO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 291600000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 48000000.00
DOO.TO income_statement (annual, 2026-01-31) — EBIT: 554100000.00
DOO.TO income_statement (quarterly, 2026-01-31) — EBIT: 92000000.00
DOO.TO income_statement (annual, 2026-01-31) — EBITDA: 1007900000.00
DOO.TO income_statement (quarterly, 2026-01-31) — EBITDA: 208500000.00
DOO.TO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 16200000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -400000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Employee Benefits: 210900000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 210900000.00
DOO.TO cash_flow (annual, 2026-01-31) — End Cash Position: 427800000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 427800000.00
DOO.TO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -662500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -128600000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Finished Goods: 707700000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 707700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Foreign Currency Translation Adjustments: 83500000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: 83500000.00
DOO.TO cash_flow (annual, 2026-01-31) — Free Cash Flow: 871300000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 305200000.00
DOO.TO income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 156100000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 81300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 84300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 84300000.00
DOO.TO income_statement (annual, 2026-01-31) — General And Administrative Expense: 373100000.00
DOO.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 97400000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Goodwill: 179600000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 179600000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 494900000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 494900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 484500000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 484500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Gross PPE: 4495200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4495200000.00
DOO.TO income_statement (annual, 2026-01-31) — Gross Profit: 1887300000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 553600000.00
DOO.TO income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 229800000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 24100000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 24100000.00
DOO.TO income_statement (annual, 2026-01-31) — Interest Expense: 188600000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 44800000.00
DOO.TO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 188600000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 44800000.00
DOO.TO income_statement (annual, 2026-01-31) — Interest Income: 11000000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Interest Income: 3200000.00
DOO.TO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 11000000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3200000.00
DOO.TO cash_flow (annual, 2026-01-31) — Interest Paid Cff: -176500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cff: -41100000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Inventory: 1824600000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 1824600000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 3046400000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3046400000.00
DOO.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -318400000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -121500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 62900000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 62900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Investments And Advances: 62900000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 62900000.00
DOO.TO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 24000000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 11400000.00
DOO.TO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
DOO.TO balance_sheet (annual, 2026-01-31) — Land And Improvements: 155300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 155300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Leases: 198400000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Leases: 198400000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 182300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 182300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Long Term Debt: 2393100000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2393100000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2575400000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2575400000.00
DOO.TO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
DOO.TO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -396700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -32600000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Long Term Provisions: 120700000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 120700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Minority Interest: 6600000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 6600000.00
DOO.TO income_statement (annual, 2026-01-31) — Minority Interests: 2300000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Minority Interests: 1100000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 23700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -26300000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -38900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Net Debt: 2015200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 2015200000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -128900000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -55500000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Income: 291600000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Income: 48000000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 291600000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 48000000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 340400000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 45800000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Income Discontinuous Operations: -51100000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: 1100000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 291600000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 342700000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 46900000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 289300000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 46900000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 289300000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 46900000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -43500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -12800000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Interest Income: -200900000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -44000000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -396000000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -32600000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -396000000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -32600000.00
DOO.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -200900000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -44000000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -800000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -200000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -900000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 1500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Net PPE: 2029000000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 2029000000.00
DOO.TO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -297700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -110200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 109200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 109200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 26800000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 26800000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 436200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 436200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 116700000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 116700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 82300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 82300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 436200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 436200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34400000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34400000.00
DOO.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: 1059300000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 334700000.00
DOO.TO income_statement (annual, 2026-01-31) — Normalized Income: 390570205.20
DOO.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 169356779.66
DOO.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1212500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 428200000.00
DOO.TO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -128900000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -55500000.00
DOO.TO income_statement (annual, 2026-01-31) — Operating Income: 617800000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Operating Income: 217400000.00
DOO.TO income_statement (annual, 2026-01-31) — Operating Revenue: 8442700000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 2457300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 73122989.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 73122989.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Current Assets: 66200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 66200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 49200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 49200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 126900000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 126900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 800000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 800000.00
DOO.TO income_statement (annual, 2026-01-31) — Other Gand A: 373100000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 97400000.00
DOO.TO income_statement (annual, 2026-01-31) — Other Income Expense: -51400000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: -126200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 315300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 315300000.00
DOO.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 206600000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 48000000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 3500000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 3500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 118500000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 118500000.00
DOO.TO income_statement (annual, 2026-01-31) — Other Operating Expenses: -1300000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -3700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Properties: 3228300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 3228300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Receivables: 16200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 16200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 60700000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 60700000.00
DOO.TO income_statement (annual, 2026-01-31) — Other Special Charges: -21800000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Payables: 1018600000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Payables: 1018600000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1539300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1539300000.00
DOO.TO income_statement (annual, 2026-01-31) — Pretax Income: 365500000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 47200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DOO.TO cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -43500000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -12800000.00
DOO.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -297700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -110200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Raw Materials: 1116900000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1116900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Receivables: 764800000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 764800000.00
DOO.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 6555400000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1903700000.00
DOO.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 453800000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 116500000.00
DOO.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -396700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -32600000.00
DOO.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -50300000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -50300000.00
DOO.TO income_statement (annual, 2026-01-31) — Research And Development: 434700000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Research And Development: 123200000.00
DOO.TO income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: -500000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: -500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 153800000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 153800000.00
DOO.TO cash_flow (annual, 2026-01-31) — Sale Of Business: 23700000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
DOO.TO income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 463000000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 119300000.00
DOO.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 836100000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 216700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Share Issued: 73122989.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 73122989.00
DOO.TO income_statement (annual, 2026-01-31) — Special Income Charges: -207500000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -207500000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 604100000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 604100000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 109200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 109200000.00
DOO.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -3529794.80
DOO.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -3743220.34
DOO.TO income_statement (annual, 2026-01-31) — Tax Provision: 25100000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 1400000.00
DOO.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.07
DOO.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.03
DOO.TO balance_sheet (annual, 2026-01-31) — Taxes Receivable: 275400000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 275400000.00
DOO.TO cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -85200000.00
DOO.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -28900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Assets: 6322800000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 6322800000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 2997200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2997200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Debt: 2679700000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 2679700000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 610700000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 610700000.00
DOO.TO income_statement (annual, 2026-01-31) — Total Expenses: 7824900000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 2239900000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 5712100000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5712100000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3053300000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3053300000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3142200000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3142200000.00
DOO.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 399400000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 12500000.00
DOO.TO income_statement (annual, 2026-01-31) — Total Other Finance Cost: 23300000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 2400000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 24100000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 24100000.00
DOO.TO income_statement (annual, 2026-01-31) — Total Unusual Items: -51400000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -126200000.00
DOO.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -51400000.00
DOO.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -126200000.00
DOO.TO balance_sheet (annual, 2026-01-31) — Working Capital: 699600000.00
DOO.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 699600000.00
DOO.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 339300000.00
DOO.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 2391800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1563400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 520800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 80900000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 129500000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 67300000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 73151257.00
DOO.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 1.77
DOO.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 427800000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -58200000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 478400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 310000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 696800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 752400000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -18200000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -98000000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -57100000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 425500000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -34200000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -22500000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -38100000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 77400000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 50400000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 87000000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 120000000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 270400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 310000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 696600000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 25500000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -44500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1830200000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 3497700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 55600000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 49100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 104700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 63800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 63800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2695400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 815100000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 48400000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 48400000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 108800000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 108800000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 108800000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 73931682.00
DOO.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.75
DOO.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 129500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — EBIT: 216800000.00
DOO.TO income_statement (quarterly, 2026-04-30) — EBITDA: 325600000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 200000000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 697500000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -98000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 757700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: 80200000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 367300000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -5600000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 75800000.00
DOO.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 88100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 497400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2225600000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 561600000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 22700000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 42000000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 42000000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Interest Income: 3100000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3100000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -39500000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 1863400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3140100000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -57100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 67300000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 67300000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 25500000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 422800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2394400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2817200000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -21300000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 122300000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 6000000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Minority Interests: 600000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -19000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 1746700000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -2700000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Income: 129500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 129500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 127300000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Income Discontinuous Operations: 1600000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 129500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 127900000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 128900000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 128900000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -12100000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -41900000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -21300000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -21300000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -41900000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 1100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 2225600000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -46100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 199200000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 11800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 443300000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 109700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 75000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 443300000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 34700000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 331200000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 131976800.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 425500000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -2700000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Operating Income: 222300000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 2391800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 73346433.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 73200000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 49100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 125700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -4400000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 88100000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -5600000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 55100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3300000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 99200000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 2000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 2225600000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 55600000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Payables: 1586100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1586100000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 174800000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -12100000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -46100000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1105700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 679200000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1830200000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 108800000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -21300000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -44500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Research And Development: 118800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 229900000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 130400000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 218500000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 73346433.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 696600000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 199200000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -1523200.00
DOO.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 47500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.27
DOO.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 158400000.00
DOO.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -33000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 6746400000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3091000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 2921900000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 702600000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 2169500000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6043800000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3248700000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3348400000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 225500000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 3000000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 22700000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -5600000.00
DOO.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -5600000.00
DOO.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 802300000.00
DORM cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
DORM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 252360000.00
DORM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DORM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DORM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DORM cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2418000.00
DORM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13048000.00
DORM cash_flow (annual, 2021-12-31) — Purchase Of Business: -345483000.00
DORM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 252360000.00
DORM income_statement (annual, 2022-12-31) — +Operating Expense: 393402000.00
DORM income_statement (annual, 2022-12-31) — +Total Revenue: 1733749000.00
DORM balance_sheet (annual, 2022-12-31) — Accounts Payable: 179819000.00
DORM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 427385000.00
DORM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -208726000.00
DORM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88750000.00
DORM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1363000.00
DORM income_statement (annual, 2022-12-31) — Basic Average Shares: 31430632.00
DORM income_statement (annual, 2022-12-31) — Basic EPS: 3.87
DORM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58782000.00
DORM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 59980000.00
DORM cash_flow (annual, 2022-12-31) — Capital Expenditure: -37883000.00
DORM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98221000.00
DORM balance_sheet (annual, 2022-12-31) — Capital Stock: 314000.00
DORM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46034000.00
DORM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46034000.00
DORM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 472496000.00
DORM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -526839000.00
DORM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 41688000.00
DORM cash_flow (annual, 2022-12-31) — Change In Account Payable: -5542000.00
DORM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2433000.00
DORM cash_flow (annual, 2022-12-31) — Change In Inventory: -133790000.00
DORM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28000.00
DORM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -28396000.00
DORM cash_flow (annual, 2022-12-31) — Change In Payable: -5542000.00
DORM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3109000.00
DORM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11150000.00
DORM cash_flow (annual, 2022-12-31) — Change In Receivables: 48479000.00
DORM cash_flow (annual, 2022-12-31) — Change In Working Capital: -127994000.00
DORM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 48479000.00
DORM cash_flow (annual, 2022-12-31) — Changes In Cash: -12655000.00
DORM balance_sheet (annual, 2022-12-31) — Common Stock: 314000.00
DORM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1042631000.00
DORM cash_flow (annual, 2022-12-31) — Common Stock Payments: -19934000.00
DORM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1169299000.00
DORM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 227123000.00
DORM balance_sheet (annual, 2022-12-31) — Current Assets: 1269120000.00
DORM balance_sheet (annual, 2022-12-31) — Current Debt: 251863000.00
DORM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 251863000.00
DORM balance_sheet (annual, 2022-12-31) — Current Liabilities: 678295000.00
DORM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5880000.00
DORM cash_flow (annual, 2022-12-31) — Deferred Tax: -5880000.00
DORM cash_flow (annual, 2022-12-31) — Depreciation: 44677000.00
DORM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44677000.00
DORM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44677000.00
DORM income_statement (annual, 2022-12-31) — Diluted Average Shares: 31543000.00
DORM income_statement (annual, 2022-12-31) — Diluted EPS: 3.85
DORM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121549000.00
DORM income_statement (annual, 2022-12-31) — EBIT: 171783000.00
DORM income_statement (annual, 2022-12-31) — EBITDA: 216460000.00
DORM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
DORM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -93000.00
DORM cash_flow (annual, 2022-12-31) — End Cash Position: 46034000.00
DORM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 472496000.00
DORM balance_sheet (annual, 2022-12-31) — Finished Goods: 478032000.00
DORM cash_flow (annual, 2022-12-31) — Free Cash Flow: 3805000.00
DORM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3303000.00
DORM balance_sheet (annual, 2022-12-31) — Goodwill: 443035000.00
DORM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 765444000.00
DORM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 428748000.00
DORM balance_sheet (annual, 2022-12-31) — Gross PPE: 467180000.00
DORM income_statement (annual, 2022-12-31) — Gross Profit: 564450000.00
DORM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 62861000.00
DORM income_statement (annual, 2022-12-31) — Interest Expense: 15582000.00
DORM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15582000.00
DORM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11647000.00
DORM balance_sheet (annual, 2022-12-31) — Inventory: 755901000.00
DORM balance_sheet (annual, 2022-12-31) — Invested Capital: 1776958000.00
DORM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -526839000.00
DORM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 510000000.00
DORM balance_sheet (annual, 2022-12-31) — Line Of Credit: 239363000.00
DORM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98221000.00
DORM balance_sheet (annual, 2022-12-31) — Long Term Debt: 482464000.00
DORM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 580685000.00
DORM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
DORM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3125000.00
DORM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 297223000.00
DORM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -488956000.00
DORM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19934000.00
DORM balance_sheet (annual, 2022-12-31) — Net Debt: 688293000.00
DORM income_statement (annual, 2022-12-31) — Net Income: 121549000.00
DORM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121549000.00
DORM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 121549000.00
DORM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 121549000.00
DORM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 121549000.00
DORM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 121549000.00