speb/financial-data huggingface dataset:
EDEN.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 96000000.00
EDEN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1234312.00
EDEN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48000000.00
EDEN.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1432000000.00
EDEN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 834000000.00
EDEN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2961000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1911000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1911000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2849000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2849000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -237000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -237000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 619000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 619000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Amortization: 210000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 88000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 88000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 238492708.00
EDEN.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.18
EDEN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1540000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -198000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 119000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 119000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 474000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 474000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1885000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1885000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3577000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3577000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -333000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1235000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1235000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 650000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 650000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 410000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 410000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 387000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 474000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 474000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -922000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -922000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -130000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1169000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 8855000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8855000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1122000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1122000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1159000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1159000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 10534000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10534000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 13000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -24000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Depreciation: 289000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 289000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 266000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 56000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 62000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 62000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 246163840.00
EDEN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.12
EDEN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 521000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1000000.00
EDEN.PA income_statement (annual, 2025-12-31) — EBIT: 958000000.00
EDEN.PA income_statement (annual, 2025-12-31) — EBITDA: 1247000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -76000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1851000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
EDEN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -671000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1072000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 3003000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3003000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4361000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4361000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2984000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2984000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 394000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 394000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Gross Profit: 1792000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EDEN.PA income_statement (annual, 2025-12-31) — Interest Income: 36000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Inventory: 54000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 54000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 3585000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3585000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -212000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 88000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 88000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 756000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 82000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3385000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3385000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3467000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3467000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 756000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 143000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 143000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 104000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 104000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Minority Interests: -43000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -130000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Net Debt: 2622000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2622000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Income: 521000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 521000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 564000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 521000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 521000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 521000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 564000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Interest Income: -39000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -208000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 750000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 157000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 157000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -198000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -958000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5283000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5283000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 74000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 279000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 279000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1321000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Normalized Income: 570802000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1270000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Operating Income: 958000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2961000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 235468077.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235468077.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6125000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6125000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 239000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 239000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1358000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1358000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 568000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1002000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1002000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 232000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 232000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 428000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 428000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1692000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1692000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Other Special Charges: 21000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Payables: 3039000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3039000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Pretax Income: 838000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EDEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -16000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -198000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1169000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 289000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -130000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 1661000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1661000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 24000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1574000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1574000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 236974583.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 236974583.00
EDEN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -45000000.00
EDEN.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -922000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -922000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5283000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5283000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24198000.00
EDEN.PA income_statement (annual, 2025-12-31) — Tax Provision: 274000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
EDEN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 225000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 225000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13568000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13568000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2463000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2463000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4626000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4626000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -818000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -818000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Total Expenses: 2003000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14386000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14386000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4713000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4713000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3852000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3852000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 75000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -74000000.00
EDEN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1506506.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1506506.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 50000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50000000.00
EDEN.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1679000000.00
EDEN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1679000000.00
EDF income_statement (annual, 2021-11-30) — Basic Average Shares: 13410450.00
EDF income_statement (annual, 2021-11-30) — Basic EPS: 0.08
EDF balance_sheet (annual, 2021-11-30) — Derivative Product Liabilities: 8778282.00
EDF income_statement (annual, 2021-11-30) — Diluted EPS: 0.08
EDF cash_flow (annual, 2021-11-30) — Effect Of Exchange Rate Changes: -6368.00
EDF balance_sheet (annual, 2021-11-30) — Retained Earnings: -129186464.00
EDF income_statement (annual, 2022-11-30) — +Operating Expense: 562000.00
EDF income_statement (annual, 2022-11-30) — +Total Revenue: -22264000.00
EDF balance_sheet (annual, 2022-11-30) — Accounts Payable: 874000.00
EDF balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 224860000.00
EDF income_statement (annual, 2022-11-30) — Basic Average Shares: 16908148.00
EDF income_statement (annual, 2022-11-30) — Basic EPS: -1.35
EDF cash_flow (annual, 2022-11-30) — Beginning Cash Position: 21518000.00
EDF balance_sheet (annual, 2022-11-30) — Capital Stock: 17000.00
EDF balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 968000.00
EDF balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 19984000.00
EDF cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -11015000.00
EDF balance_sheet (annual, 2022-11-30) — Cash Financial: 968000.00
EDF cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 2966000.00
EDF cash_flow (annual, 2022-11-30) — Change In Payable: -300000.00
EDF cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -4000.00
EDF cash_flow (annual, 2022-11-30) — Change In Receivables: -780000.00
EDF cash_flow (annual, 2022-11-30) — Change In Working Capital: 1882000.00
EDF cash_flow (annual, 2022-11-30) — Changes In Cash: -1534000.00
EDF balance_sheet (annual, 2022-11-30) — Common Stock: 17000.00
EDF cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -11015000.00
EDF balance_sheet (annual, 2022-11-30) — Common Stock Equity: 71293000.00
EDF balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 15970000.00
EDF income_statement (annual, 2022-11-30) — Diluted Average Shares: 16908148.00
EDF income_statement (annual, 2022-11-30) — Diluted EPS: -1.35
EDF income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -22826000.00
EDF cash_flow (annual, 2022-11-30) — End Cash Position: 19984000.00
EDF balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93110000.00
EDF cash_flow (annual, 2022-11-30) — Financing Cash Flow: -29384000.00
EDF cash_flow (annual, 2022-11-30) — Free Cash Flow: 27850000.00
EDF cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 48563000.00
EDF income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -10497000.00
EDF income_statement (annual, 2022-11-30) — General And Administrative Expense: 465000.00
EDF income_statement (annual, 2022-11-30) — Interest Expense: 768000.00
EDF income_statement (annual, 2022-11-30) — Interest Income: 11314000.00
EDF balance_sheet (annual, 2022-11-30) — Invested Capital: 99893000.00
EDF balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 93110000.00
EDF balance_sheet (annual, 2022-11-30) — Investments And Advances: 93110000.00
EDF cash_flow (annual, 2022-11-30) — Issuance Of Debt: 244591000.00
EDF balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 28600000.00
EDF cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 244591000.00
EDF cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -261472000.00
EDF balance_sheet (annual, 2022-11-30) — Net Debt: 27632000.00
EDF cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 2281000.00
EDF income_statement (annual, 2022-11-30) — Net Income: -22826000.00
EDF income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -22826000.00
EDF income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -22826000.00
EDF income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -22826000.00
EDF income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -22826000.00
EDF cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -22826000.00
EDF income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -22826000.00
EDF income_statement (annual, 2022-11-30) — Net Interest Income: 10546000.00
EDF cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -16881000.00
EDF cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -16881000.00
EDF cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1488000.00
EDF balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 71293000.00
EDF income_statement (annual, 2022-11-30) — Normalized Income: -22826000.00
EDF cash_flow (annual, 2022-11-30) — Operating Cash Flow: 27850000.00
EDF income_statement (annual, 2022-11-30) — Operating Revenue: -22264000.00
EDF balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 17102279.00
EDF cash_flow (annual, 2022-11-30) — Other Non Cash Items: -2050000.00
EDF income_statement (annual, 2022-11-30) — Other Operating Expenses: 97000.00
EDF balance_sheet (annual, 2022-11-30) — Other Payable: 16138000.00
EDF balance_sheet (annual, 2022-11-30) — Payables: 17012000.00
EDF balance_sheet (annual, 2022-11-30) — Prepaid Assets: 6000.00
EDF income_statement (annual, 2022-11-30) — Pretax Income: -22826000.00
EDF balance_sheet (annual, 2022-11-30) — Receivables: 3895000.00
EDF cash_flow (annual, 2022-11-30) — Repayment Of Debt: -261472000.00
EDF balance_sheet (annual, 2022-11-30) — Retained Earnings: -153584000.00
EDF income_statement (annual, 2022-11-30) — Selling General And Administration: 465000.00
EDF balance_sheet (annual, 2022-11-30) — Share Issued: 17102279.00
EDF balance_sheet (annual, 2022-11-30) — Stockholders Equity: 71293000.00
EDF balance_sheet (annual, 2022-11-30) — Tangible Book Value: 71293000.00
EDF income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
EDF income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
EDF balance_sheet (annual, 2022-11-30) — Taxes Receivable: 6000.00
EDF balance_sheet (annual, 2022-11-30) — Total Assets: 117004000.00
EDF balance_sheet (annual, 2022-11-30) — Total Capitalization: 99893000.00
EDF balance_sheet (annual, 2022-11-30) — Total Debt: 28600000.00
EDF balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 71293000.00
EDF balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 45711000.00
EDF income_statement (annual, 2023-11-30) — +Operating Expense: 641000.00
EDF income_statement (annual, 2023-11-30) — +Total Revenue: 14567000.00
EDF balance_sheet (annual, 2023-11-30) — Accounts Payable: 436000.00
EDF balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 224724000.00
EDF balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 3860000.00
EDF income_statement (annual, 2023-11-30) — Basic Average Shares: 17192593.00
EDF income_statement (annual, 2023-11-30) — Basic EPS: 0.81
EDF cash_flow (annual, 2023-11-30) — Beginning Cash Position: 19984000.00
EDF balance_sheet (annual, 2023-11-30) — Capital Stock: 17000.00
EDF balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2309000.00
EDF balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 8551000.00
EDF cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -11313000.00
EDF balance_sheet (annual, 2023-11-30) — Cash Financial: 2309000.00
EDF cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -9644000.00
EDF cash_flow (annual, 2023-11-30) — Change In Payable: -385000.00
EDF cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -5000.00
EDF cash_flow (annual, 2023-11-30) — Change In Receivables: 1548000.00
EDF cash_flow (annual, 2023-11-30) — Change In Working Capital: -8486000.00
EDF cash_flow (annual, 2023-11-30) — Changes In Cash: -11433000.00
EDF balance_sheet (annual, 2023-11-30) — Common Stock: 17000.00
EDF cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -11313000.00
EDF balance_sheet (annual, 2023-11-30) — Common Stock Equity: 73906000.00
EDF balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 6154000.00
EDF income_statement (annual, 2023-11-30) — Diluted Average Shares: 17192593.00
EDF income_statement (annual, 2023-11-30) — Diluted EPS: 0.81
EDF income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 13926000.00
EDF cash_flow (annual, 2023-11-30) — End Cash Position: 8551000.00
EDF balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80210000.00
EDF cash_flow (annual, 2023-11-30) — Financing Cash Flow: -25741000.00
EDF cash_flow (annual, 2023-11-30) — Free Cash Flow: 14308000.00
EDF cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 12173000.00
EDF income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -14942000.00
EDF income_statement (annual, 2023-11-30) — General And Administrative Expense: 570000.00
EDF income_statement (annual, 2023-11-30) — Interest Expense: 1156000.00
EDF income_statement (annual, 2023-11-30) — Interest Income: 10774000.00
EDF balance_sheet (annual, 2023-11-30) — Invested Capital: 88078000.00
EDF balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 84070000.00
EDF balance_sheet (annual, 2023-11-30) — Investments And Advances: 84070000.00
EDF cash_flow (annual, 2023-11-30) — Issuance Of Debt: 156394000.00
EDF balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 14172000.00
EDF cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 156394000.00
EDF cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -170822000.00
EDF balance_sheet (annual, 2023-11-30) — Net Debt: 11863000.00
EDF cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 8000.00
EDF income_statement (annual, 2023-11-30) — Net Income: 13926000.00
EDF income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 13926000.00
EDF income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 13926000.00
EDF income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 13926000.00
EDF income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 13926000.00
EDF cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 13926000.00
EDF income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 13926000.00
EDF income_statement (annual, 2023-11-30) — Net Interest Income: 9618000.00
EDF cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -14428000.00
EDF cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -14428000.00
EDF cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
EDF balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 73906000.00
EDF income_statement (annual, 2023-11-30) — Normalized Income: 13926000.00
EDF cash_flow (annual, 2023-11-30) — Operating Cash Flow: 14308000.00
EDF income_statement (annual, 2023-11-30) — Operating Revenue: 14567000.00
EDF balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 17351391.00
EDF cash_flow (annual, 2023-11-30) — Other Non Cash Items: -3313000.00
EDF income_statement (annual, 2023-11-30) — Other Operating Expenses: 71000.00
EDF balance_sheet (annual, 2023-11-30) — Other Payable: 151000.00
EDF balance_sheet (annual, 2023-11-30) — Payables: 587000.00
EDF balance_sheet (annual, 2023-11-30) — Prepaid Assets: 0.00
EDF income_statement (annual, 2023-11-30) — Pretax Income: 13926000.00
EDF balance_sheet (annual, 2023-11-30) — Receivables: 2302000.00
EDF cash_flow (annual, 2023-11-30) — Repayment Of Debt: -170822000.00
EDF income_statement (annual, 2023-11-30) — Selling General And Administration: 570000.00
EDF balance_sheet (annual, 2023-11-30) — Share Issued: 17351391.00
EDF balance_sheet (annual, 2023-11-30) — Stockholders Equity: 73906000.00
EDF balance_sheet (annual, 2023-11-30) — Tangible Book Value: 73906000.00
EDF income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
EDF income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
EDF balance_sheet (annual, 2023-11-30) — Taxes Receivable: 3000.00
EDF balance_sheet (annual, 2023-11-30) — Total Assets: 94942000.00
EDF balance_sheet (annual, 2023-11-30) — Total Capitalization: 88078000.00
EDF balance_sheet (annual, 2023-11-30) — Total Debt: 14172000.00
EDF balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 73906000.00
EDF balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 21036000.00
EDF income_statement (annual, 2024-11-30) — +Operating Expense: 473000.00
EDF income_statement (annual, 2024-11-30) — +Total Revenue: 33119000.00
EDF balance_sheet (annual, 2024-11-30) — Accounts Payable: 4528000.00
EDF balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 4528000.00
EDF balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 375458000.00
EDF balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 375458000.00
EDF income_statement (annual, 2024-11-30) — Basic Average Shares: 26980165.00
EDF income_statement (annual, 2024-11-30) — Basic EPS: 1.21
EDF cash_flow (annual, 2024-11-30) — Beginning Cash Position: 8551000.00
EDF balance_sheet (annual, 2024-11-30) — Capital Stock: 29000.00
EDF balance_sheet (quarterly, 2024-11-30) — Capital Stock: 29000.00
EDF balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 0.00
EDF balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 0.00
EDF balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 881000.00
EDF balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 881000.00
EDF cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -19047000.00
EDF balance_sheet (annual, 2024-11-30) — Cash Financial: 0.00
EDF balance_sheet (quarterly, 2024-11-30) — Cash Financial: 0.00
EDF cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -5758000.00
EDF cash_flow (annual, 2024-11-30) — Change In Payable: 3898000.00
EDF cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -115000.00
EDF cash_flow (annual, 2024-11-30) — Change In Receivables: -4351000.00
EDF cash_flow (annual, 2024-11-30) — Change In Working Capital: -6326000.00
EDF cash_flow (annual, 2024-11-30) — Changes In Cash: -7670000.00
EDF balance_sheet (annual, 2024-11-30) — Common Stock: 29000.00
EDF balance_sheet (quarterly, 2024-11-30) — Common Stock: 29000.00
EDF cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -19047000.00
EDF balance_sheet (annual, 2024-11-30) — Common Stock Equity: 139067000.00
EDF balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 139067000.00
EDF cash_flow (annual, 2024-11-30) — Common Stock Issuance: 471000.00
EDF balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 396000.00
EDF balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 396000.00
EDF income_statement (annual, 2024-11-30) — Diluted Average Shares: 26980165.00
EDF income_statement (annual, 2024-11-30) — Diluted EPS: 1.21
EDF income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 32646000.00
EDF cash_flow (annual, 2024-11-30) — End Cash Position: 881000.00
EDF balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185094000.00
EDF balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185094000.00
EDF cash_flow (annual, 2024-11-30) — Financing Cash Flow: 14856000.00
EDF cash_flow (annual, 2024-11-30) — Free Cash Flow: -22526000.00
EDF cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -43795000.00
EDF income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 2149000.00
EDF income_statement (annual, 2024-11-30) — General And Administrative Expense: 402000.00
EDF income_statement (annual, 2024-11-30) — Interest Expense: 2223000.00
EDF income_statement (annual, 2024-11-30) — Interest Income: 17102000.00
EDF balance_sheet (annual, 2024-11-30) — Invested Capital: 188621000.00
EDF balance_sheet (quarterly, 2024-11-30) — Invested Capital: 188621000.00
EDF balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 185416000.00
EDF balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 185416000.00
EDF balance_sheet (annual, 2024-11-30) — Investments And Advances: 185416000.00
EDF balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 185416000.00
EDF cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 471000.00
EDF cash_flow (annual, 2024-11-30) — Issuance Of Debt: 218219000.00
EDF balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 49554000.00
EDF balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 49554000.00
EDF cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 218219000.00
EDF cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -184570000.00
EDF cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 471000.00
EDF balance_sheet (annual, 2024-11-30) — Net Debt: 49554000.00
EDF balance_sheet (quarterly, 2024-11-30) — Net Debt: 49554000.00
EDF cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -21000.00
EDF income_statement (annual, 2024-11-30) — Net Income: 32646000.00
EDF income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 32646000.00
EDF income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 32646000.00
EDF income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 32646000.00
EDF income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 32646000.00
EDF cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 32646000.00
EDF income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 32646000.00
EDF income_statement (annual, 2024-11-30) — Net Interest Income: 14879000.00
EDF cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 33649000.00
EDF cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 33649000.00
EDF cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -217000.00
EDF balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 139067000.00
EDF balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 139067000.00
EDF income_statement (annual, 2024-11-30) — Normalized Income: 32646000.00
EDF cash_flow (annual, 2024-11-30) — Operating Cash Flow: -22526000.00
EDF income_statement (annual, 2024-11-30) — Operating Revenue: 33119000.00
EDF balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 29291260.00
EDF balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 29291260.00
EDF cash_flow (annual, 2024-11-30) — Other Non Cash Items: -5030000.00
EDF income_statement (annual, 2024-11-30) — Other Operating Expenses: 71000.00
EDF balance_sheet (annual, 2024-11-30) — Other Payable: 575000.00
EDF balance_sheet (quarterly, 2024-11-30) — Other Payable: 575000.00
EDF balance_sheet (annual, 2024-11-30) — Payables: 5103000.00
EDF balance_sheet (quarterly, 2024-11-30) — Payables: 5103000.00
EDF balance_sheet (annual, 2024-11-30) — Prepaid Assets: 1000.00
EDF balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 1000.00
EDF income_statement (annual, 2024-11-30) — Pretax Income: 32646000.00
EDF balance_sheet (annual, 2024-11-30) — Receivables: 7728000.00
EDF balance_sheet (quarterly, 2024-11-30) — Receivables: 7728000.00
EDF cash_flow (annual, 2024-11-30) — Repayment Of Debt: -184570000.00
EDF balance_sheet (annual, 2024-11-30) — Retained Earnings: -236420000.00
EDF balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -236420000.00
EDF income_statement (annual, 2024-11-30) — Selling General And Administration: 402000.00
EDF balance_sheet (annual, 2024-11-30) — Share Issued: 29291260.00
EDF balance_sheet (quarterly, 2024-11-30) — Share Issued: 29291260.00
EDF balance_sheet (annual, 2024-11-30) — Stockholders Equity: 139067000.00
EDF balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 139067000.00
EDF balance_sheet (annual, 2024-11-30) — Tangible Book Value: 139067000.00
EDF balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 139067000.00
EDF income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
EDF income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
EDF balance_sheet (annual, 2024-11-30) — Taxes Receivable: 4000.00
EDF balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 4000.00
EDF balance_sheet (annual, 2024-11-30) — Total Assets: 194170000.00
EDF balance_sheet (quarterly, 2024-11-30) — Total Assets: 194170000.00
EDF balance_sheet (annual, 2024-11-30) — Total Capitalization: 188621000.00
EDF balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 188621000.00
EDF balance_sheet (annual, 2024-11-30) — Total Debt: 49554000.00
EDF balance_sheet (quarterly, 2024-11-30) — Total Debt: 49554000.00
EDF balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 139067000.00
EDF balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 139067000.00
EDF balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 55103000.00
EDF balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 55103000.00
EDF balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3691000.00
EDF balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 383872000.00
EDF balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1447000.00
EDF balance_sheet (quarterly, 2025-05-31) — Capital Stock: 31000.00
EDF balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3023000.00
EDF balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 3063000.00
EDF balance_sheet (quarterly, 2025-05-31) — Cash Financial: 3023000.00
EDF balance_sheet (quarterly, 2025-05-31) — Common Stock: 31000.00
EDF balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 144708000.00
EDF balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 158000.00
EDF balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 183766000.00
EDF balance_sheet (quarterly, 2025-05-31) — Invested Capital: 187596000.00
EDF balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 185316000.00
EDF balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 185316000.00
EDF balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 42888000.00
EDF balance_sheet (quarterly, 2025-05-31) — Net Debt: 39865000.00
EDF balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 144708000.00
EDF balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 30979665.00
EDF balance_sheet (quarterly, 2025-05-31) — Other Payable: 828000.00
EDF balance_sheet (quarterly, 2025-05-31) — Payables: 4519000.00
EDF balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1000.00
EDF balance_sheet (quarterly, 2025-05-31) — Receivables: 3745000.00
EDF balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -239195000.00
EDF balance_sheet (quarterly, 2025-05-31) — Share Issued: 30979665.00
EDF balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 144708000.00
EDF balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 144708000.00
EDF balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 4000.00
EDF balance_sheet (quarterly, 2025-05-31) — Total Assets: 192322000.00
EDF balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 187596000.00
EDF balance_sheet (quarterly, 2025-05-31) — Total Debt: 42888000.00
EDF balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 144708000.00
EDF balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 47614000.00
EDF income_statement (annual, 2025-11-30) — +Operating Expense: 459000.00
EDF income_statement (annual, 2025-11-30) — +Total Revenue: 27851000.00
EDF balance_sheet (annual, 2025-11-30) — Accounts Payable: 151000.00
EDF balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 151000.00
EDF balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 382355000.00
EDF balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 382355000.00
EDF cash_flow (annual, 2025-11-30) — Beginning Cash Position: 881000.00
EDF balance_sheet (annual, 2025-11-30) — Capital Stock: 32000.00
EDF balance_sheet (quarterly, 2025-11-30) — Capital Stock: 32000.00
EDF balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 2376000.00
EDF balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2376000.00
EDF balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 3064000.00
EDF balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 3064000.00
EDF cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -20965000.00
EDF balance_sheet (annual, 2025-11-30) — Cash Financial: 2376000.00
EDF balance_sheet (quarterly, 2025-11-30) — Cash Financial: 2376000.00
EDF cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -505000.00
EDF cash_flow (annual, 2025-11-30) — Change In Payable: -4359000.00
EDF cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -47000.00
EDF cash_flow (annual, 2025-11-30) — Change In Receivables: 3639000.00
EDF cash_flow (annual, 2025-11-30) — Change In Working Capital: -1272000.00
EDF cash_flow (annual, 2025-11-30) — Changes In Cash: 2183000.00
EDF balance_sheet (annual, 2025-11-30) — Common Stock: 32000.00
EDF balance_sheet (quarterly, 2025-11-30) — Common Stock: 32000.00
EDF cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -20965000.00
EDF balance_sheet (annual, 2025-11-30) — Common Stock Equity: 157907000.00
EDF balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 157907000.00
EDF cash_flow (annual, 2025-11-30) — Common Stock Issuance: 12450000.00
EDF income_statement (annual, 2025-11-30) — Diluted Average Shares: 31127273.00
EDF income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 27392000.00
EDF cash_flow (annual, 2025-11-30) — End Cash Position: 3064000.00
EDF balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189568000.00
EDF balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189568000.00
EDF cash_flow (annual, 2025-11-30) — Financing Cash Flow: -19667000.00
EDF cash_flow (annual, 2025-11-30) — Free Cash Flow: 21850000.00
EDF cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 579000.00
EDF income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 7194000.00
EDF income_statement (annual, 2025-11-30) — General And Administrative Expense: 399000.00
EDF income_statement (annual, 2025-11-30) — Interest Expense: 2268000.00
EDF income_statement (annual, 2025-11-30) — Interest Income: 19432000.00
EDF balance_sheet (annual, 2025-11-30) — Invested Capital: 196526000.00
EDF balance_sheet (quarterly, 2025-11-30) — Invested Capital: 196526000.00
EDF balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 189677000.00
EDF balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 189677000.00
EDF balance_sheet (annual, 2025-11-30) — Investments And Advances: 189677000.00
EDF balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 189677000.00
EDF cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 12450000.00
EDF cash_flow (annual, 2025-11-30) — Issuance Of Debt: 326789000.00
EDF balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 38619000.00
EDF balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 38619000.00
EDF cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 326789000.00
EDF cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -337724000.00
EDF cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 12450000.00
EDF balance_sheet (annual, 2025-11-30) — Net Debt: 36243000.00
EDF balance_sheet (quarterly, 2025-11-30) — Net Debt: 36243000.00
EDF cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 1113000.00
EDF income_statement (annual, 2025-11-30) — Net Income: 27392000.00
EDF income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 27392000.00
EDF income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 27392000.00
EDF income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 27392000.00
EDF income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 27392000.00
EDF cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 27392000.00
EDF income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 27392000.00
EDF income_statement (annual, 2025-11-30) — Net Interest Income: 17164000.00
EDF cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -10935000.00
EDF cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -10935000.00