speb/financial-data huggingface dataset:
PFC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 109994.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 109994.00
PFC.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -36468.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2077301.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 9861336.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Income: -918151.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -918151.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -971348.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -918151.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -918151.00
PFC.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -918152.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -971348.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -351926.00
PFC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -36468.00
PFC.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -36468.00
PFC.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -351926.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 16309925.00
PFC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2222375.00
PFC.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3051653.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 4434239.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4434239.00
PFC.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -535945.00
PFC.V income_statement (quarterly, 2024-09-30) — Normalized Income: -918151.00
PFC.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2290969.00
PFC.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
PFC.V income_statement (quarterly, 2024-09-30) — Operating Income: -619422.00
PFC.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 484557.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 233685112.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 11919422.00
PFC.V income_statement (quarterly, 2024-09-30) — Other Gand A: 123456.00
PFC.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2540236.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22258.00
PFC.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 23613.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 31458961.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Payables: 4696839.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 4696839.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 233198.00
PFC.V income_statement (quarterly, 2024-09-30) — Pretax Income: -971348.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Receivables: 2465460.00
PFC.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 721972.00
PFC.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 76097.00
PFC.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -36468.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -147045423.00
PFC.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 234938.00
PFC.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -26117.00
PFC.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 358394.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 233685112.00
PFC.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
PFC.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
PFC.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PFC.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 15803.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -3051653.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3051653.00
PFC.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PFC.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 21066668.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3051653.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 12159942.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -3073911.00
PFC.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1103979.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24140579.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16309925.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6643792.00
PFC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PFC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -12740043.00
PFD income_statement (annual, 2021-11-30) — Basic Average Shares: 11134009.00
PFD income_statement (annual, 2021-11-30) — Basic EPS: 1.10
PFD cash_flow (annual, 2021-11-30) — Common Stock Issuance: 11346970.00
PFD income_statement (annual, 2021-11-30) — Diluted EPS: 1.10
PFD cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 11346970.00
PFD cash_flow (annual, 2021-11-30) — Issuance Of Debt: 9200000.00
PFD cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 9200000.00
PFD cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 11346970.00
PFD cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 9200000.00
PFD cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 9200000.00
PFD income_statement (annual, 2022-11-30) — +Operating Expense: 670655.00
PFD income_statement (annual, 2022-11-30) — +Total Revenue: -28226839.00
PFD balance_sheet (annual, 2022-11-30) — Accounts Payable: 397746.00
PFD balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 180580673.00
PFD income_statement (annual, 2022-11-30) — Basic Average Shares: 12564128.00
PFD income_statement (annual, 2022-11-30) — Basic EPS: -2.30
PFD cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
PFD balance_sheet (annual, 2022-11-30) — Capital Stock: 127586.00
PFD cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -10732398.00
PFD cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 3384.00
PFD cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
PFD cash_flow (annual, 2022-11-30) — Change In Payable: 254669.00
PFD cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 15553.00
PFD cash_flow (annual, 2022-11-30) — Change In Receivables: -214020.00
PFD cash_flow (annual, 2022-11-30) — Change In Working Capital: 59586.00
PFD cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
PFD balance_sheet (annual, 2022-11-30) — Common Stock: 127586.00
PFD cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -10732398.00
PFD balance_sheet (annual, 2022-11-30) — Common Stock Equity: 146600618.00
PFD cash_flow (annual, 2022-11-30) — Common Stock Issuance: 10282176.00
PFD income_statement (annual, 2022-11-30) — Diluted Average Shares: 12564128.00
PFD income_statement (annual, 2022-11-30) — Diluted EPS: -2.30
PFD income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -28897494.00
PFD cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
PFD balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235759696.00
PFD cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1349778.00
PFD cash_flow (annual, 2022-11-30) — Free Cash Flow: -1349778.00
PFD cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 27172087.00
PFD income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 652957.00
PFD income_statement (annual, 2022-11-30) — General And Administrative Expense: 644280.00
PFD income_statement (annual, 2022-11-30) — Interest Expense: 2007926.00
PFD income_statement (annual, 2022-11-30) — Interest Income: 9342425.00
PFD balance_sheet (annual, 2022-11-30) — Invested Capital: 237700618.00
PFD balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 235759696.00
PFD balance_sheet (annual, 2022-11-30) — Investments And Advances: 235759696.00
PFD cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 10282176.00
PFD cash_flow (annual, 2022-11-30) — Issuance Of Debt: 1800000.00
PFD balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 91100000.00
PFD cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 1800000.00
PFD cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 10282176.00
PFD balance_sheet (annual, 2022-11-30) — Net Debt: 91100000.00
PFD income_statement (annual, 2022-11-30) — Net Income: -28897494.00
PFD income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -28897494.00
PFD income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -28897494.00
PFD income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -28897494.00
PFD income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -28897494.00
PFD cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -28897494.00
PFD income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -28897494.00
PFD income_statement (annual, 2022-11-30) — Net Interest Income: 7334499.00
PFD cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 1800000.00
PFD cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 1800000.00
PFD cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
PFD balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 146600618.00
PFD income_statement (annual, 2022-11-30) — Normalized Income: -28897494.00
PFD cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1349778.00
PFD income_statement (annual, 2022-11-30) — Operating Revenue: -28226839.00
PFD balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 12758559.00
PFD cash_flow (annual, 2022-11-30) — Other Non Cash Items: 315981.00
PFD income_statement (annual, 2022-11-30) — Other Operating Expenses: 26375.00
PFD balance_sheet (annual, 2022-11-30) — Other Payable: 208745.00
PFD balance_sheet (annual, 2022-11-30) — Payables: 606491.00
PFD balance_sheet (annual, 2022-11-30) — Prepaid Assets: 140529.00
PFD income_statement (annual, 2022-11-30) — Pretax Income: -28897494.00
PFD balance_sheet (annual, 2022-11-30) — Receivables: 2423542.00
PFD balance_sheet (annual, 2022-11-30) — Retained Earnings: -34107641.00
PFD income_statement (annual, 2022-11-30) — Selling General And Administration: 644280.00
PFD balance_sheet (annual, 2022-11-30) — Share Issued: 12758559.00
PFD balance_sheet (annual, 2022-11-30) — Stockholders Equity: 146600618.00
PFD balance_sheet (annual, 2022-11-30) — Tangible Book Value: 146600618.00
PFD income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
PFD income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
PFD balance_sheet (annual, 2022-11-30) — Total Assets: 238323767.00
PFD balance_sheet (annual, 2022-11-30) — Total Capitalization: 237700618.00
PFD balance_sheet (annual, 2022-11-30) — Total Debt: 91100000.00
PFD balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 146600618.00
PFD balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 91723149.00
PFD income_statement (annual, 2023-11-30) — +Operating Expense: 665227.00
PFD income_statement (annual, 2023-11-30) — +Total Revenue: 2592003.00
PFD balance_sheet (annual, 2023-11-30) — Accounts Payable: 522892.00
PFD balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 181736479.00
PFD balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 11171295.00
PFD income_statement (annual, 2023-11-30) — Basic Average Shares: 12042350.00
PFD income_statement (annual, 2023-11-30) — Basic EPS: 0.16
PFD cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
PFD balance_sheet (annual, 2023-11-30) — Capital Stock: 128526.00
PFD cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -8755027.00
PFD cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -67.00
PFD cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
PFD cash_flow (annual, 2023-11-30) — Change In Payable: 136402.00
PFD cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 939.00
PFD cash_flow (annual, 2023-11-30) — Change In Receivables: 52221.00
PFD cash_flow (annual, 2023-11-30) — Change In Working Capital: 189495.00
PFD cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
PFD balance_sheet (annual, 2023-11-30) — Common Stock: 128526.00
PFD cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -8755027.00
PFD balance_sheet (annual, 2023-11-30) — Common Stock Equity: 140811592.00
PFD cash_flow (annual, 2023-11-30) — Common Stock Issuance: 1025388.00
PFD income_statement (annual, 2023-11-30) — Diluted Average Shares: 12042350.00
PFD income_statement (annual, 2023-11-30) — Diluted EPS: 0.16
PFD income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 1926776.00
PFD cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
PFD balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218975033.00
PFD cash_flow (annual, 2023-11-30) — Financing Cash Flow: -7729639.00
PFD cash_flow (annual, 2023-11-30) — Free Cash Flow: 7729639.00
PFD cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 5308988.00
PFD income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -5260505.00
PFD income_statement (annual, 2023-11-30) — General And Administrative Expense: 642837.00
PFD income_statement (annual, 2023-11-30) — Interest Expense: 5339380.00
PFD income_statement (annual, 2023-11-30) — Interest Income: 10006084.00
PFD balance_sheet (annual, 2023-11-30) — Invested Capital: 231911592.00
PFD balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 230146328.00
PFD balance_sheet (annual, 2023-11-30) — Investments And Advances: 230146328.00
PFD cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 1025388.00
PFD balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 91100000.00
PFD cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 1025388.00
PFD balance_sheet (annual, 2023-11-30) — Net Debt: 91100000.00
PFD income_statement (annual, 2023-11-30) — Net Income: 1926776.00
PFD income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 1926776.00
PFD income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 1926776.00
PFD income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 1926776.00
PFD income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 1926776.00
PFD cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1926776.00
PFD income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 1926776.00
PFD income_statement (annual, 2023-11-30) — Net Interest Income: 4666704.00
PFD cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
PFD balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 140811592.00
PFD income_statement (annual, 2023-11-30) — Normalized Income: 1926776.00
PFD cash_flow (annual, 2023-11-30) — Operating Cash Flow: 7729639.00
PFD income_statement (annual, 2023-11-30) — Operating Revenue: 2592003.00
PFD balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 12852556.00
PFD cash_flow (annual, 2023-11-30) — Other Non Cash Items: 304380.00
PFD income_statement (annual, 2023-11-30) — Other Operating Expenses: 22390.00
PFD balance_sheet (annual, 2023-11-30) — Other Payable: 206624.00
PFD balance_sheet (annual, 2023-11-30) — Payables: 729516.00
PFD balance_sheet (annual, 2023-11-30) — Prepaid Assets: 139590.00
PFD income_statement (annual, 2023-11-30) — Pretax Income: 1926776.00
PFD balance_sheet (annual, 2023-11-30) — Receivables: 2371321.00
PFD balance_sheet (annual, 2023-11-30) — Retained Earnings: -41053413.00
PFD income_statement (annual, 2023-11-30) — Selling General And Administration: 642837.00
PFD balance_sheet (annual, 2023-11-30) — Share Issued: 12852556.00
PFD balance_sheet (annual, 2023-11-30) — Stockholders Equity: 140811592.00
PFD balance_sheet (annual, 2023-11-30) — Tangible Book Value: 140811592.00
PFD income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
PFD income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
PFD balance_sheet (annual, 2023-11-30) — Total Assets: 232657239.00
PFD balance_sheet (annual, 2023-11-30) — Total Capitalization: 231911592.00
PFD balance_sheet (annual, 2023-11-30) — Total Debt: 91100000.00
PFD balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 140811592.00
PFD balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 91845647.00
PFD income_statement (annual, 2024-11-30) — +Operating Expense: 784135.00
PFD income_statement (annual, 2024-11-30) — +Total Revenue: 28930655.00
PFD balance_sheet (annual, 2024-11-30) — Accounts Payable: 1111005.00
PFD balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1111005.00
PFD balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 181716216.00
PFD balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 181716216.00
PFD income_statement (annual, 2024-11-30) — Basic Average Shares: 12852292.00
PFD income_statement (annual, 2024-11-30) — Basic EPS: 2.19
PFD cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
PFD balance_sheet (annual, 2024-11-30) — Capital Stock: 128526.00
PFD balance_sheet (quarterly, 2024-11-30) — Capital Stock: 128526.00
PFD cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -8874022.00
PFD cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -56956.00
PFD cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
PFD cash_flow (annual, 2024-11-30) — Change In Payable: 594179.00
PFD cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 79257.00
PFD cash_flow (annual, 2024-11-30) — Change In Receivables: -41880.00
PFD cash_flow (annual, 2024-11-30) — Change In Working Capital: 574600.00
PFD cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
PFD balance_sheet (annual, 2024-11-30) — Common Stock: 128526.00
PFD balance_sheet (quarterly, 2024-11-30) — Common Stock: 128526.00
PFD cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -8874022.00
PFD balance_sheet (annual, 2024-11-30) — Common Stock Equity: 160082137.00
PFD balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 160082137.00
PFD income_statement (annual, 2024-11-30) — Diluted Average Shares: 12852292.00
PFD income_statement (annual, 2024-11-30) — Diluted EPS: 2.19
PFD income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 28146520.00
PFD cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
PFD balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 249993426.00
PFD balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 249993426.00
PFD cash_flow (annual, 2024-11-30) — Financing Cash Flow: -8874022.00
PFD cash_flow (annual, 2024-11-30) — Free Cash Flow: 8874022.00
PFD cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -19875216.00
PFD income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -268192.00
PFD income_statement (annual, 2024-11-30) — General And Administrative Expense: 758015.00
PFD income_statement (annual, 2024-11-30) — Interest Expense: 5664624.00
PFD income_statement (annual, 2024-11-30) — Interest Income: 11249211.00
PFD balance_sheet (annual, 2024-11-30) — Invested Capital: 251182137.00
PFD balance_sheet (quarterly, 2024-11-30) — Invested Capital: 251182137.00
PFD balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 249993426.00
PFD balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 249993426.00
PFD balance_sheet (annual, 2024-11-30) — Investments And Advances: 249993426.00
PFD balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 249993426.00
PFD balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 91100000.00
PFD balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 91100000.00
PFD balance_sheet (annual, 2024-11-30) — Net Debt: 91100000.00
PFD balance_sheet (quarterly, 2024-11-30) — Net Debt: 91100000.00
PFD income_statement (annual, 2024-11-30) — Net Income: 28146520.00
PFD income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 28146520.00
PFD income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 28146520.00
PFD income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 28146520.00
PFD income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 28146520.00
PFD cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 28146520.00
PFD income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 28146520.00
PFD income_statement (annual, 2024-11-30) — Net Interest Income: 5584587.00
PFD cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
PFD balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 160082137.00
PFD balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 160082137.00
PFD income_statement (annual, 2024-11-30) — Normalized Income: 28146520.00
PFD cash_flow (annual, 2024-11-30) — Operating Cash Flow: 8874022.00
PFD income_statement (annual, 2024-11-30) — Operating Revenue: 28930655.00
PFD balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 12852556.00
PFD balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 12852556.00
PFD cash_flow (annual, 2024-11-30) — Other Non Cash Items: 28118.00
PFD income_statement (annual, 2024-11-30) — Other Operating Expenses: 26120.00
PFD balance_sheet (annual, 2024-11-30) — Other Payable: 158311.00
PFD balance_sheet (quarterly, 2024-11-30) — Other Payable: 158311.00
PFD balance_sheet (annual, 2024-11-30) — Payables: 1269316.00
PFD balance_sheet (quarterly, 2024-11-30) — Payables: 1269316.00
PFD balance_sheet (annual, 2024-11-30) — Prepaid Assets: 60333.00
PFD balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 60333.00
PFD income_statement (annual, 2024-11-30) — Pretax Income: 28146520.00
PFD balance_sheet (annual, 2024-11-30) — Receivables: 2413201.00
PFD balance_sheet (quarterly, 2024-11-30) — Receivables: 2413201.00
PFD balance_sheet (annual, 2024-11-30) — Retained Earnings: -21762605.00
PFD balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -21762605.00
PFD income_statement (annual, 2024-11-30) — Selling General And Administration: 758015.00
PFD balance_sheet (annual, 2024-11-30) — Share Issued: 12852556.00
PFD balance_sheet (quarterly, 2024-11-30) — Share Issued: 12852556.00
PFD balance_sheet (annual, 2024-11-30) — Stockholders Equity: 160082137.00
PFD balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 160082137.00
PFD balance_sheet (annual, 2024-11-30) — Tangible Book Value: 160082137.00
PFD balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 160082137.00
PFD income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
PFD income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
PFD balance_sheet (annual, 2024-11-30) — Total Assets: 252466960.00
PFD balance_sheet (quarterly, 2024-11-30) — Total Assets: 252466960.00
PFD balance_sheet (annual, 2024-11-30) — Total Capitalization: 251182137.00
PFD balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 251182137.00
PFD balance_sheet (annual, 2024-11-30) — Total Debt: 91100000.00
PFD balance_sheet (quarterly, 2024-11-30) — Total Debt: 91100000.00
PFD balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 160082137.00
PFD balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 160082137.00
PFD balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 92384823.00
PFD balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 92384823.00
PFD balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2108178.00
PFD balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 181716216.00
PFD balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2481105.00
PFD balance_sheet (quarterly, 2025-05-31) — Capital Stock: 128526.00
PFD balance_sheet (quarterly, 2025-05-31) — Common Stock: 128526.00
PFD balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 155984893.00
PFD balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 244370675.00
PFD balance_sheet (quarterly, 2025-05-31) — Invested Capital: 247084893.00
PFD balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 246851780.00
PFD balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 246851780.00
PFD balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 91100000.00
PFD balance_sheet (quarterly, 2025-05-31) — Net Debt: 91100000.00
PFD balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 155984893.00
PFD balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 12852556.00
PFD balance_sheet (quarterly, 2025-05-31) — Other Payable: 201847.00
PFD balance_sheet (quarterly, 2025-05-31) — Payables: 2310025.00
PFD balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 17503.00
PFD balance_sheet (quarterly, 2025-05-31) — Receivables: 2547456.00
PFD balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -25859849.00
PFD balance_sheet (quarterly, 2025-05-31) — Share Issued: 12852556.00
PFD balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 155984893.00
PFD balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 155984893.00
PFD balance_sheet (quarterly, 2025-05-31) — Total Assets: 249416739.00
PFD balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 247084893.00
PFD balance_sheet (quarterly, 2025-05-31) — Total Debt: 91100000.00
PFD balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 155984893.00
PFD balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 93431846.00
PFD income_statement (annual, 2025-11-30) — +Operating Expense: 680877.00
PFD income_statement (annual, 2025-11-30) — +Total Revenue: 13176793.00
PFD balance_sheet (annual, 2025-11-30) — Accounts Payable: 396171.00
PFD balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 396171.00
PFD balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 181717004.00
PFD balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 181717004.00
PFD cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
PFD balance_sheet (annual, 2025-11-30) — Capital Stock: 128526.00
PFD balance_sheet (quarterly, 2025-11-30) — Capital Stock: 128526.00
PFD cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -9984150.00
PFD cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 64298.00
PFD cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
PFD cash_flow (annual, 2025-11-30) — Change In Payable: -686360.00
PFD cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -1.00
PFD cash_flow (annual, 2025-11-30) — Change In Receivables: 126967.00
PFD cash_flow (annual, 2025-11-30) — Change In Working Capital: -495096.00
PFD cash_flow (annual, 2025-11-30) — Changes In Cash: 0.00
PFD balance_sheet (annual, 2025-11-30) — Common Stock: 128526.00
PFD balance_sheet (quarterly, 2025-11-30) — Common Stock: 128526.00
PFD cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -9984150.00
PFD balance_sheet (annual, 2025-11-30) — Common Stock Equity: 162621178.00
PFD balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 162621178.00
PFD income_statement (annual, 2025-11-30) — Diluted Average Shares: 13016579.00
PFD income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 12495916.00
PFD cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
PFD balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252010096.00
PFD balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252010096.00
PFD cash_flow (annual, 2025-11-30) — Financing Cash Flow: -9984150.00
PFD cash_flow (annual, 2025-11-30) — Free Cash Flow: 9984150.00
PFD cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -2043426.00
PFD income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 160693.00
PFD income_statement (annual, 2025-11-30) — General And Administrative Expense: 657334.00
PFD income_statement (annual, 2025-11-30) — Interest Expense: 4808030.00
PFD income_statement (annual, 2025-11-30) — Interest Income: 11589451.00
PFD balance_sheet (annual, 2025-11-30) — Invested Capital: 253721178.00
PFD balance_sheet (quarterly, 2025-11-30) — Invested Capital: 253721178.00
PFD balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 252010096.00
PFD balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 252010096.00
PFD balance_sheet (annual, 2025-11-30) — Investments And Advances: 252010096.00
PFD balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 252010096.00
PFD balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 91100000.00
PFD balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 91100000.00
PFD balance_sheet (annual, 2025-11-30) — Net Debt: 91100000.00
PFD balance_sheet (quarterly, 2025-11-30) — Net Debt: 91100000.00
PFD income_statement (annual, 2025-11-30) — Net Income: 12495916.00
PFD income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 12495916.00
PFD income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 12495916.00
PFD income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 12495916.00
PFD income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 12495916.00
PFD cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 12495916.00
PFD income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 12495916.00
PFD income_statement (annual, 2025-11-30) — Net Interest Income: 6781421.00
PFD cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
PFD balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 162621178.00
PFD balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 162621178.00
PFD income_statement (annual, 2025-11-30) — Normalized Income: 12495916.00
PFD cash_flow (annual, 2025-11-30) — Operating Cash Flow: 9984150.00
PFD income_statement (annual, 2025-11-30) — Operating Revenue: 13176793.00
PFD balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 12852556.00
PFD balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 12852556.00
PFD cash_flow (annual, 2025-11-30) — Other Non Cash Items: 26756.00
PFD income_statement (annual, 2025-11-30) — Other Operating Expenses: 23543.00
PFD balance_sheet (annual, 2025-11-30) — Other Payable: 218180.00
PFD balance_sheet (quarterly, 2025-11-30) — Other Payable: 218180.00
PFD balance_sheet (annual, 2025-11-30) — Payables: 614351.00
PFD balance_sheet (quarterly, 2025-11-30) — Payables: 614351.00
PFD balance_sheet (annual, 2025-11-30) — Prepaid Assets: 60334.00
PFD balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 60334.00
PFD income_statement (annual, 2025-11-30) — Pretax Income: 12495916.00
PFD balance_sheet (annual, 2025-11-30) — Receivables: 2286234.00
PFD balance_sheet (quarterly, 2025-11-30) — Receivables: 2286234.00
PFD balance_sheet (annual, 2025-11-30) — Retained Earnings: -19224352.00
PFD balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -19224352.00
PFD income_statement (annual, 2025-11-30) — Selling General And Administration: 657334.00
PFD balance_sheet (annual, 2025-11-30) — Share Issued: 12852556.00
PFD balance_sheet (quarterly, 2025-11-30) — Share Issued: 12852556.00
PFD balance_sheet (annual, 2025-11-30) — Stockholders Equity: 162621178.00
PFD balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 162621178.00
PFD balance_sheet (annual, 2025-11-30) — Tangible Book Value: 162621178.00
PFD balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 162621178.00
PFD income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
PFD income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
PFD balance_sheet (annual, 2025-11-30) — Total Assets: 254356664.00
PFD balance_sheet (quarterly, 2025-11-30) — Total Assets: 254356664.00
PFD balance_sheet (annual, 2025-11-30) — Total Capitalization: 253721178.00
PFD balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 253721178.00
PFD balance_sheet (annual, 2025-11-30) — Total Debt: 91100000.00
PFD balance_sheet (quarterly, 2025-11-30) — Total Debt: 91100000.00
PFD balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 162621178.00
PFD balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 162621178.00
PFD balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 91735486.00
PFD balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 91735486.00
PFD.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -279200000.00
PFD.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
PFD.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8600000.00
PFD.L balance_sheet (annual, 2022-03-31) — Cash Financial: 54300000.00
PFD.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 8600000.00
PFD.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
PFD.L balance_sheet (annual, 2022-03-31) — Finished Goods: 56800000.00
PFD.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
PFD.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 71400000.00
PFD.L balance_sheet (annual, 2022-03-31) — Gross PPE: 470100000.00
PFD.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
PFD.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 330000000.00
PFD.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 101400000.00
PFD.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 330000000.00
PFD.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -320000000.00
PFD.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 348000000.00
PFD.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10000000.00
PFD.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10000000.00
PFD.L balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
PFD.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 5700000.00
PFD.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203800000.00
PFD.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24300000.00
PFD.L balance_sheet (annual, 2022-03-31) — Other Payable: 34900000.00
PFD.L balance_sheet (annual, 2022-03-31) — Other Properties: 3500000.00
PFD.L balance_sheet (annual, 2022-03-31) — Other Receivables: 200000.00
PFD.L income_statement (annual, 2022-03-31) — Other Special Charges: 4700000.00
PFD.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 300000.00
PFD.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16300000.00
PFD.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
PFD.L balance_sheet (annual, 2022-03-31) — Raw Materials: 18500000.00
PFD.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -320000000.00
PFD.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
PFD.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
PFD.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11200000.00
PFD.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6600000.00
PFD.L balance_sheet (annual, 2022-03-31) — Work In Process: 2800000.00
PFD.L income_statement (annual, 2023-03-31) — +Operating Expense: 226000000.00
PFD.L income_statement (annual, 2023-03-31) — +Total Revenue: 1006400000.00
PFD.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 141100000.00
PFD.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67900000.00
PFD.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -292300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2500000.00
PFD.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
PFD.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25600000.00
PFD.L income_statement (annual, 2023-03-31) — Basic Average Shares: 861200000.00
PFD.L income_statement (annual, 2023-03-31) — Basic EPS: 0.11
PFD.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9300000.00
PFD.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -20000000.00
PFD.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Capital Stock: 86800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64400000.00
PFD.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64400000.00
PFD.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Cash Financial: 64400000.00
PFD.L cash_flow (annual, 2023-03-31) — Change In Inventory: -12400000.00
PFD.L cash_flow (annual, 2023-03-31) — Change In Payable: 100000.00
PFD.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1900000.00
PFD.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -14200000.00
PFD.L cash_flow (annual, 2023-03-31) — Changes In Cash: 9100000.00
PFD.L balance_sheet (annual, 2023-03-31) — Common Stock: 86800000.00
PFD.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1406000000.00
PFD.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: -1000000.00
PFD.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 7400000.00
PFD.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 648200000.00
PFD.L balance_sheet (annual, 2023-03-31) — Current Assets: 262800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2100000.00
PFD.L balance_sheet (annual, 2023-03-31) — Current Debt: 1000000.00
PFD.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3100000.00
PFD.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 272300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Current Provisions: 13300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 960100000.00
PFD.L cash_flow (annual, 2023-03-31) — Depreciation: 19900000.00
PFD.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45500000.00
PFD.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 880700000.00
PFD.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
PFD.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 91600000.00
PFD.L income_statement (annual, 2023-03-31) — EBIT: 132200000.00
PFD.L income_statement (annual, 2023-03-31) — EBITDA: 177700000.00
PFD.L cash_flow (annual, 2023-03-31) — End Cash Position: 63400000.00
PFD.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Finished Goods: 69600000.00
PFD.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 67200000.00
PFD.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 300000.00
PFD.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 87800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Goodwill: 680300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 974700000.00
PFD.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Gross PPE: 478200000.00
PFD.L income_statement (annual, 2023-03-31) — Gross Profit: 358200000.00
PFD.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 800000.00
PFD.L income_statement (annual, 2023-03-31) — Interest Expense: 19800000.00
PFD.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19800000.00
PFD.L income_statement (annual, 2023-03-31) — Interest Income: 800000.00
PFD.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 800000.00
PFD.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20400000.00
PFD.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Inventory: 93700000.00
PFD.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1731400000.00
PFD.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -63800000.00
PFD.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -1000000.00
PFD.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PFD.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 102500000.00
PFD.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11200000.00
PFD.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 324400000.00
PFD.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 335600000.00
PFD.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
PFD.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
PFD.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6600000.00
PFD.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 355400000.00
PFD.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -43800000.00
PFD.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
PFD.L balance_sheet (annual, 2023-03-31) — Net Debt: 261000000.00
PFD.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1800000.00
PFD.L income_statement (annual, 2023-03-31) — Net Income: 91600000.00
PFD.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 91600000.00
PFD.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 91600000.00
PFD.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 91600000.00
PFD.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 91600000.00
PFD.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 112400000.00
PFD.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 91600000.00
PFD.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4500000.00
PFD.L income_statement (annual, 2023-03-31) — Net Interest Income: -19800000.00
PFD.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
PFD.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
PFD.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Net PPE: 185900000.00
PFD.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15500000.00
PFD.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 431300000.00
PFD.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4700000.00
PFD.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22400000.00
PFD.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 177900000.00
PFD.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194600000.00
PFD.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 177700000.00
PFD.L income_statement (annual, 2023-03-31) — Normalized Income: 91600000.00
PFD.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 87200000.00
PFD.L income_statement (annual, 2023-03-31) — Operating Income: 132200000.00
PFD.L income_statement (annual, 2023-03-31) — Operating Revenue: 1006400000.00
PFD.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 868098210.00
PFD.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 294400000.00
PFD.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2100000.00
PFD.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8200000.00
PFD.L balance_sheet (annual, 2023-03-31) — Other Payable: 39700000.00
PFD.L balance_sheet (annual, 2023-03-31) — Other Properties: 3600000.00
PFD.L balance_sheet (annual, 2023-03-31) — Other Receivables: 2800000.00
PFD.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFD.L balance_sheet (annual, 2023-03-31) — Payables: 187900000.00
PFD.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
PFD.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19000000.00
PFD.L income_statement (annual, 2023-03-31) — Pretax Income: 112400000.00
PFD.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
PFD.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -43800000.00
PFD.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4500000.00
PFD.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15500000.00
PFD.L balance_sheet (annual, 2023-03-31) — Raw Materials: 20600000.00
PFD.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 648200000.00
PFD.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45500000.00
PFD.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
PFD.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 974300000.00
PFD.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 142000000.00
PFD.L income_statement (annual, 2023-03-31) — Selling General And Administration: 229800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Share Issued: 868098210.00
PFD.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PFD.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4600000.00
PFD.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1406000000.00
PFD.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 431300000.00
PFD.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PFD.L income_statement (annual, 2023-03-31) — Tax Provision: 20800000.00
PFD.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
PFD.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14200000.00
PFD.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1500000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Assets: 2405900000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1730400000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Debt: 338700000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1406000000.00
PFD.L income_statement (annual, 2023-03-31) — Total Expenses: 874200000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 999900000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2143100000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 727600000.00
PFD.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 132200000.00
PFD.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 800000.00
PFD.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7100000.00
PFD.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
PFD.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PFD.L balance_sheet (annual, 2023-03-31) — Work In Process: 3500000.00
PFD.L balance_sheet (annual, 2023-03-31) — Working Capital: -9500000.00