speb/financial-data huggingface dataset:
FEC.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 31269000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 27864000.00
FEC.TO income_statement (annual, 2023-12-31) — EBIT: 244984000.00
FEC.TO income_statement (annual, 2023-12-31) — EBITDA: 523253000.00
FEC.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 56476000.00
FEC.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -56476000.00
FEC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5010000.00
FEC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 159673000.00
FEC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62659000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 51537000.00
FEC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -24601000.00
FEC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11880000.00
FEC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31509000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47572000.00
FEC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 50458000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26723000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 8089758000.00
FEC.TO income_statement (annual, 2023-12-31) — Gross Profit: 219414000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10665000.00
FEC.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20593000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 13829000.00
FEC.TO income_statement (annual, 2023-12-31) — Interest Expense: 48098000.00
FEC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48098000.00
FEC.TO income_statement (annual, 2023-12-31) — Interest Income: 9984000.00
FEC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9984000.00
FEC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46584000.00
FEC.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7107000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Inventory: 72321000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2341202000.00
FEC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -484317000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 84537000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 82825000.00
FEC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 114935000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13891000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 465452000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 479343000.00
FEC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 114935000.00
FEC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -162198000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 82825000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 141562000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75518000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 10395000.00
FEC.TO income_statement (annual, 2023-12-31) — Minority Interests: 741000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9184000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5866000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 357931000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -45295000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Income: 193497000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 193497000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 192756000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 193497000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 193497000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 192756000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 192756000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -43514000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9062000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47263000.00
FEC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43514000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1147000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -38738000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2327329000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -436395000.00
FEC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 38201000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1823598000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1755000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 101589000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14320000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 101589000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14320000.00
FEC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 525528000.00
FEC.TO income_statement (annual, 2023-12-31) — Normalized Income: 195724225.00
FEC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 411794000.00
FEC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -113651000.00
FEC.TO income_statement (annual, 2023-12-31) — Operating Income: 177263000.00
FEC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1185552000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85151216.00
FEC.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 52152000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1275000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47572000.00
FEC.TO income_statement (annual, 2023-12-31) — Other Gand A: 18151000.00
FEC.TO income_statement (annual, 2023-12-31) — Other Income Expense: 63137000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Other Investments: 1712000.00
FEC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23628000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18224000.00
FEC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8936000.00
FEC.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -12904000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 362934000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2911000.00
FEC.TO income_statement (annual, 2023-12-31) — Other Taxes: 4597000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Payables: 439187000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 439187000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14313000.00
FEC.TO income_statement (annual, 2023-12-31) — Pretax Income: 196886000.00
FEC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -20402000.00
FEC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -436395000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 20784000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Receivables: 213798000.00
FEC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 966138000.00
FEC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 278269000.00
FEC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -162198000.00
FEC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5866000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 12076000.00
FEC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8548000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2844416000.00
FEC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 32307000.00
FEC.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 11218000.00
FEC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 50458000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 85151216.00
FEC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 38201000.00
FEC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -33784000.00
FEC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1823598000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1823598000.00
FEC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47775.00
FEC.TO income_statement (annual, 2023-12-31) — Tax Provision: 4130000.00
FEC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
FEC.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 171957000.00
FEC.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -67764000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3016280000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2289050000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 536822000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1833993000.00
FEC.TO income_statement (annual, 2023-12-31) — Total Expenses: 1008289000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1182287000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2533434000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 637586000.00
FEC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 154166000.00
FEC.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5400000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13829000.00
FEC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2275000.00
FEC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2275000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2361000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Working Capital: -61855000.00
FEC.TO income_statement (annual, 2023-12-31) — Write Off: 4643000.00
FEC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 84201887.00
FEC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
FEC.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -98000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -10116000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 4361000.00
FEC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 87562686.00
FEC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
FEC.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 335000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 1529000.00
FEC.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -335000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -224000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FEC.TO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -6395000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 1529000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -7496000.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
FEC.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -224000.00
FEC.TO income_statement (quarterly, 2024-09-30) — Write Off: 361000.00
FEC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 72513000.00
FEC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1099359000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 397055000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9254000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5919301000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111599000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15883000.00
FEC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19985000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 30147000.00
FEC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 83806350.00
FEC.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.29
FEC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 159673000.00
FEC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -323508000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12273000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 4567984000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192577000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192577000.00
FEC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11660000.00
FEC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -128014000.00
FEC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -309461000.00
FEC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 488686000.00
FEC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -846000.00
FEC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -29785000.00
FEC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 19466000.00
FEC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 11686000.00
FEC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 40046000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 4567984000.00
FEC.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11660000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1716285000.00
FEC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -38403000.00
FEC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 900050000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 413050000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4523000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 30509000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35032000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30348000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30348000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 513615000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 43427000.00
FEC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 92295000.00
FEC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 92295000.00
FEC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 254791000.00
FEC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 83806350.00
FEC.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
FEC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24162000.00
FEC.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 52755000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 26944000.00
FEC.TO income_statement (annual, 2024-12-31) — EBIT: 130139000.00
FEC.TO income_statement (annual, 2024-12-31) — EBITDA: 384930000.00
FEC.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 53912000.00
FEC.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -53912000.00
FEC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7142000.00
FEC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 192577000.00
FEC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -128860000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 34200000.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34200000.00
FEC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 184644000.00
FEC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13976000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 10035000.00
FEC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26523000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -79603000.00
FEC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 48128000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25137000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8286628000.00
FEC.TO income_statement (annual, 2024-12-31) — Gross Profit: 199309000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
FEC.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 19985000.00
FEC.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 29697000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3185000.00
FEC.TO income_statement (annual, 2024-12-31) — Interest Expense: 50052000.00
FEC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50052000.00
FEC.TO income_statement (annual, 2024-12-31) — Interest Income: 8363000.00
FEC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8363000.00
FEC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -47320000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -24461000.00
FEC.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5474000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Inventory: 55518000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2210049000.00
FEC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -339246000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 78268000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 66142000.00
FEC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38329000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 10000000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 9509000.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 9509000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7750000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 463255000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 471005000.00
FEC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28820000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 10000000.00
FEC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42060000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 66142000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 147065000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67424000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 9848000.00
FEC.TO income_statement (annual, 2024-12-31) — Minority Interests: 609000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7579000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 2120000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38403000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 301187000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17827000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Income: -24162000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24162000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19237000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5534000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24162000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18628000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19237000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24771000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -49130000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30631000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13240000.00
FEC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49130000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6468000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2367327000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -323508000.00
FEC.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17391000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 9509000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1716285000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4194000.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4194000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24421000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28848000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
FEC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24421000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28848000.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28848000.00
FEC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 436750000.00
FEC.TO income_statement (annual, 2024-12-31) — Normalized Income: 25419000.00
FEC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 508152000.00
FEC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22109000.00
FEC.TO income_statement (annual, 2024-12-31) — Operating Income: 126796000.00
FEC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1099359000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80793387.00
FEC.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21000000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4568000.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4568000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -79603000.00
FEC.TO income_statement (annual, 2024-12-31) — Other Gand A: 15127000.00
FEC.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2421000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Other Investments: 12126000.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 12126000.00
FEC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49382000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13617000.00
FEC.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 329000.00
FEC.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 19707000.00
FEC.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 14066000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 365673000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 4851000.00
FEC.TO income_statement (annual, 2024-12-31) — Other Taxes: 4678000.00
FEC.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 1160000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Payables: 400240000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 400240000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15090000.00
FEC.TO income_statement (annual, 2024-12-31) — Pretax Income: 80087000.00
FEC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FEC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -323508000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 21318000.00
FEC.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21318000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Receivables: 133233000.00
FEC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 900050000.00
FEC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254791000.00
FEC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68960000.00
FEC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38403000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 16632000.00
FEC.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5312000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2883695000.00
FEC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 33001000.00
FEC.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 8695000.00
FEC.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 7579000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 2120000.00
FEC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 48128000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 80793387.00
FEC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9509000.00
FEC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26900000.00
FEC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -25297000.00
FEC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1686000.00
FEC.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 835000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1716285000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1716285000.00
FEC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7773000.00
FEC.TO income_statement (annual, 2024-12-31) — Tax Provision: 99324000.00
FEC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FEC.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 92184000.00
FEC.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 41978000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2900877000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2179540000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 506037000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1726133000.00
FEC.TO income_statement (annual, 2024-12-31) — Total Expenses: 972563000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1174744000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2487827000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 661129000.00
FEC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 117258000.00
FEC.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7441000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3185000.00
FEC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -51820000.00
FEC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51820000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14211000.00
FEC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -100565000.00
FEC.TO income_statement (annual, 2024-12-31) — Write Off: 2230000.00
FEC.TO income_statement (quarterly, 2024-12-31) — Write Off: 450000.00
FEC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3406000.00
FEC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 10028000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 380833000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8573000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5939924000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 111785000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15885000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1134000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78344269.00
FEC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
FEC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 192577000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2232000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11836000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4537764000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170094000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 170094000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3494000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -33890000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4891000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23876000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -2262000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -53629000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 46261000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -702000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24535000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 4537764000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3494000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1724464000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -30226000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6914000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 426052000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4258000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 44200000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48458000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 31413000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 31413000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 506190000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40193000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1027000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1027000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1750000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81653790.00
FEC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
FEC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27524000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 26172000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 28161000.00
FEC.TO income_statement (quarterly, 2025-03-31) — EBIT: 15871000.00
FEC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 17621000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 15109000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -15109000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2052000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 170094000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36152000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 67905000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -685000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3183000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -65537000.00
FEC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3406000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24458000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8294505000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3114000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2142000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 235000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3149000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3201000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3201000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 642000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 642000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -261000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 658000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 46106000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2218114000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58520000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 32405000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 32405000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7578000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 449450000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 457028000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -170000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32405000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 145783000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69179000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9721000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 127000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -30226000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 323556000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3471000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Income: 27524000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27524000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11643000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 15754000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27524000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11770000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27397000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27397000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2559000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -170000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -170000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2559000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2659000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2354581000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2232000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1724464000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 24468000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12483000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24468000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12483000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14817000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 9193404.40
FEC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 70137000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -19265000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Operating Income: -292000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 10028000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77294460.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 44200000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2144000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -65537000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3406000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 15521000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13049000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29943000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2392000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 847000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 388301000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31753000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 2028000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 383982000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 383982000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12419000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 12670000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2232000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 179172000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6914000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1750000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -170000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -30226000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16119000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 379000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2859548000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8504000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3406000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 77294460.00
FEC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -379000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 862000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1724464000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1724464000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 227404.40
FEC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1027000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
FEC.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 110685000.00
FEC.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -112000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2867449000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2173914000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 505486000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1734185000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 10320000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1133264000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2441397000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 627074000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14438000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3149000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2804000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2804000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11780000.00
FEC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -80138000.00
FEC.TO income_statement (quarterly, 2025-03-31) — Write Off: 899000.00
FEC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 16520000.00
FEC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 242191000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 384927000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14240000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6039485000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 112002000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16146000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 476960000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77295310.00
FEC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -5.89
FEC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 170094000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60487000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14247000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4537768000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 184860000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184860000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3410000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21710000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50196000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41786000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20375000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13300000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 4537768000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3410000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1277025000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FEC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 213960000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 444724000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5476000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 43028000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48504000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27926000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27926000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 495284000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32104000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14348000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14348000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 60600000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77295310.00
FEC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.89
FEC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -455212000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 30792000.00
FEC.TO income_statement (quarterly, 2025-06-30) — EBIT: -450027000.00
FEC.TO income_statement (quarterly, 2025-06-30) — EBITDA: -389427000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 14124000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -14124000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1466000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 184860000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21710000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20393000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3556000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1477000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -54453000.00
FEC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13150000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30386000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7928921000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 28231000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4126000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 477416000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1252000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 18310000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18310000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 2073000.00
FEC.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2073000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -18102000.00
FEC.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2102000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 56780000.00
FEC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1798124000.00