speb/financial-data huggingface dataset:
XLY.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 10407000.00
XLY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -118000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 444762000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 90406000.00
XLY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7941000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1089000.00
XLY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 77960000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 212000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 89218000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4253000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 54674000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58927000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 92685000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4781000.00
XLY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6262000.00
XLY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -6262000.00
XLY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20184000.00
XLY.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14816000.00
XLY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20184000.00
XLY.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14816000.00
XLY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 889871187.00
XLY.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
XLY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -130293000.00
XLY.TO income_statement (annual, 2022-12-31) — EBIT: -114977000.00
XLY.TO income_statement (annual, 2022-12-31) — EBITDA: -94793000.00
XLY.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 14636000.00
XLY.TO income_statement (annual, 2022-12-31) — Excise Taxes: 44413000.00
XLY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1184000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 6162000.00
XLY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -11673000.00
XLY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2150000.00
XLY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
XLY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -81000.00
XLY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 923000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -30542000.00
XLY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 37252000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
XLY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45466000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16795000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 226625000.00
XLY.TO income_statement (annual, 2022-12-31) — Gross Profit: 16512000.00
XLY.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 67180000.00
XLY.TO income_statement (annual, 2022-12-31) — Interest Expense: 21578000.00
XLY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21578000.00
XLY.TO income_statement (annual, 2022-12-31) — Interest Income: 337000.00
XLY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 337000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 212000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Inventory: 54458000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 264881000.00
XLY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1179000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1090000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1090000.00
XLY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7941000.00
XLY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7571000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 4078000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Leases: 29857000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14866000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 119801000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134667000.00
XLY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7571000.00
XLY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14328000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3623000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -4719000.00
XLY.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7941000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 159839000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1394000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Income: -130293000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -130293000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -130293000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
XLY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -130293000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -130293000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -130293000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -130293000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -21241000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 71000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6757000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6757000.00
XLY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21241000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7941000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10300000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 195274000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9192000.00
XLY.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XLY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44940000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11363000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11363000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 772000.00
XLY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -28455000.00
XLY.TO income_statement (annual, 2022-12-31) — Normalized Income: -66997060.39
XLY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2481000.00
XLY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 21236000.00
XLY.TO income_statement (annual, 2022-12-31) — Operating Income: -48976000.00
XLY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 138885000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 913008498.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 54674000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -30542000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76717000.00
XLY.TO income_statement (annual, 2022-12-31) — Other Gand A: 14564000.00
XLY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -66338000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45466000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 21678000.00
XLY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11420000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Payable: 500000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 62496000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 901000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 143000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Payables: 33546000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33758000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1891000.00
XLY.TO income_statement (annual, 2022-12-31) — Pretax Income: -136555000.00
XLY.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
XLY.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9192000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Receivables: 17533000.00
XLY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72592000.00
XLY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20184000.00
XLY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14328000.00
XLY.TO income_statement (annual, 2022-12-31) — Research And Development: 292000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 557000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -438761000.00
XLY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 22688000.00
XLY.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 10300000.00
XLY.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13128000.00
XLY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 50380000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 913008498.00
XLY.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XLY.TO income_statement (annual, 2022-12-31) — Special Income Charges: -67261000.00
XLY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4023000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 90406000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44940000.00
XLY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3042060.39
XLY.TO income_statement (annual, 2022-12-31) — Tax Provision: -6262000.00
XLY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
XLY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 331820000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 210207000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 193594000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85687000.00
XLY.TO income_statement (annual, 2022-12-31) — Total Expenses: 143448000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 246133000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 242602000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 153448000.00
XLY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -66338000.00
XLY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66338000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7418000.00
XLY.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XLY.TO balance_sheet (annual, 2022-12-31) — Work In Process: 26618000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Working Capital: -3467000.00
XLY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 47225000.00
XLY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 101078000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 41303000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15827000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44465000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39500000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -199000.00
XLY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 50180000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2000000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1095000.00
XLY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 990994056.00
XLY.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.04
XLY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14636000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 122804000.00
XLY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1604000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16308000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 446555000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15608000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15751000.00
XLY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5685000.00
XLY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1557000.00
XLY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8214000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 7162000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Interest Payable: 24000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 12715000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Payable: 7162000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7186000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2837000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 801000.00
XLY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 17865000.00
XLY.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 805000.00
XLY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 972000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 446555000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51047000.00
XLY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3134000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
XLY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 79801000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21171000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 67988000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3823000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 61354000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65177000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 127907000.00
XLY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3238000.00
XLY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -3238000.00
XLY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11209000.00
XLY.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6943000.00
XLY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11209000.00
XLY.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6943000.00
XLY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 990994056.00
XLY.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
XLY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -44511000.00
XLY.TO income_statement (annual, 2023-12-31) — EBIT: -22098000.00
XLY.TO income_statement (annual, 2023-12-31) — EBITDA: -10889000.00
XLY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 15608000.00
XLY.TO income_statement (annual, 2023-12-31) — Excise Taxes: 50684000.00
XLY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5685000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 5889000.00
XLY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6610000.00
XLY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4006000.00
XLY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -4006000.00
XLY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 48365000.00
XLY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -771000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29799000.00
XLY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 31833000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29878000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16026000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 203427000.00
XLY.TO income_statement (annual, 2023-12-31) — Gross Profit: 21277000.00
XLY.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 39706000.00
XLY.TO income_statement (annual, 2023-12-31) — Interest Expense: 25651000.00
XLY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25651000.00
XLY.TO income_statement (annual, 2023-12-31) — Interest Income: 32000.00
XLY.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 21171000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Inventory: 31429000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 174626000.00
XLY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1557000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1095000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1095000.00
XLY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3134000.00
XLY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2564000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Leases: 21571000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12485000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 62225000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74710000.00
XLY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2564000.00
XLY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10952000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3527000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3134000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 107971000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 538000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Income: -44511000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -44511000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44511000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -44511000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44511000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44511000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44511000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -25683000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8388000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8388000.00
XLY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25683000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -431000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 158962000.00
XLY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1604000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21169000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8125000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8125000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3981000.00
XLY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -14771000.00
XLY.TO income_statement (annual, 2023-12-31) — Normalized Income: -48129750.17
XLY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8214000.00
XLY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 23295000.00
XLY.TO income_statement (annual, 2023-12-31) — Operating Income: -25948000.00
XLY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 151762000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1013138454.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 61354000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 256000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -29799000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 78063000.00
XLY.TO income_statement (annual, 2023-12-31) — Other Gand A: 13895000.00
XLY.TO income_statement (annual, 2023-12-31) — Other Income Expense: 3882000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29878000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 12953000.00
XLY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -48227000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 115000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 51398000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 905000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 143000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Payables: 41303000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62474000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1519000.00
XLY.TO income_statement (annual, 2023-12-31) — Pretax Income: -47749000.00
XLY.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
XLY.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
XLY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1604000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Receivables: 16732000.00
XLY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75535000.00
XLY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11209000.00
XLY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10952000.00
XLY.TO income_statement (annual, 2023-12-31) — Research And Development: 497000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 557000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -483272000.00
XLY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 17938000.00
XLY.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 27000.00
XLY.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8449000.00
XLY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 40282000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1013138454.00
XLY.TO income_statement (annual, 2023-12-31) — Special Income Charges: 4653000.00
XLY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1641000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51047000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21169000.00
XLY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 263249.83
XLY.TO income_statement (annual, 2023-12-31) — Tax Provision: -3238000.00
XLY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
XLY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 261904000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 113272000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 139887000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51047000.00
XLY.TO income_statement (annual, 2023-12-31) — Total Expenses: 127026000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 210857000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 193916000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 82950000.00
XLY.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 64000.00
XLY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 3882000.00
XLY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3882000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1777000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Work In Process: 12587000.00
XLY.TO balance_sheet (annual, 2023-12-31) — Working Capital: -59919000.00
XLY.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -138000.00
XLY.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
XLY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1265144208.00
XLY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
XLY.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
XLY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1347922412.00
XLY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
XLY.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21057000.00
XLY.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
XLY.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
XLY.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
XLY.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -450000.00
XLY.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2050000.00
XLY.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1261000.00
XLY.TO income_statement (quarterly, 2024-09-30) — Research And Development: 108000.00
XLY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 45215000.00
XLY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 122329000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 44898000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21751000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54341000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39507000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XLY.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2332000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
XLY.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 594000.00
XLY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1204591972.00
XLY.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
XLY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15608000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 122938000.00
XLY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2763000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13792000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 542632000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18356000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18499000.00
XLY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13585000.00
XLY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -445000.00
XLY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16778000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3648000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -235000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Interest Payable: -235000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1570000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Payable: 3648000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3413000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 750000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -5827000.00
XLY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -94000.00
XLY.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5918000.00
XLY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2748000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 542632000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115656000.00
XLY.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XLY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XLY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 62400000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20626000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 76608000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2423000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 51597000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54020000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
XLY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 123294000.00
XLY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15992000.00
XLY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 15992000.00
XLY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10276000.00
XLY.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4484000.00
XLY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10276000.00
XLY.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4484000.00
XLY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1204591972.00
XLY.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
XLY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16348000.00
XLY.TO income_statement (annual, 2024-12-31) — EBIT: 14099000.00
XLY.TO income_statement (annual, 2024-12-31) — EBITDA: 24375000.00
XLY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 18356000.00
XLY.TO income_statement (annual, 2024-12-31) — Excise Taxes: 63337000.00
XLY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13585000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 5654000.00
XLY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 14015000.00
XLY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XLY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
XLY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 948000.00
XLY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1217000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30200000.00
XLY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 29783000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29758000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21751000.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21751000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 205149000.00
XLY.TO income_statement (annual, 2024-12-31) — Gross Profit: 59929000.00
XLY.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
XLY.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
XLY.TO income_statement (annual, 2024-12-31) — Interest Expense: 14455000.00
XLY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14455000.00
XLY.TO income_statement (annual, 2024-12-31) — Interest Income: 240000.00
XLY.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 240000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 20626000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Inventory: 33999000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 170339000.00
XLY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -445000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 594000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 594000.00
XLY.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XLY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XLY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2500000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 4127000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Leases: 21571000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 49967000.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 49967000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11369000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3086000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14455000.00
XLY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2500000.00
XLY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16976000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3613000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XLY.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
XLY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 36327000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 717000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Income: -16348000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16348000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16348000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16348000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16348000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16348000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16348000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -14801000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100000.00
XLY.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14476000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14476000.00
XLY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14801000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -612000.00
XLY.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 600000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2218000.00
XLY.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 70000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 150808000.00
XLY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2763000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 85898000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8125000.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8125000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8125000.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8125000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3762000.00
XLY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 24644000.00
XLY.TO income_statement (annual, 2024-12-31) — Normalized Income: -16119350.00
XLY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16778000.00
XLY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 25996000.00
XLY.TO income_statement (annual, 2024-12-31) — Operating Income: 14714000.00
XLY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 185666000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1308255933.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 51597000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3750000.00
XLY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3750000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30200000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 63337000.00
XLY.TO income_statement (annual, 2024-12-31) — Other Gand A: 7857000.00
XLY.TO income_statement (annual, 2024-12-31) — Other Income Expense: -269000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29758000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 12954000.00
XLY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26421000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 52900000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 814000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 143000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Payables: 44898000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 65524000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 988000.00
XLY.TO income_statement (annual, 2024-12-31) — Pretax Income: -356000.00
XLY.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1503000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
XLY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2763000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Receivables: 22565000.00
XLY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56608000.00
XLY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10276000.00
XLY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16976000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 557000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -499620000.00
XLY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 21926000.00
XLY.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 100000.00
XLY.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
XLY.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10948000.00
XLY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 40731000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1308255933.00
XLY.TO income_statement (annual, 2024-12-31) — Special Income Charges: 948000.00
XLY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5045000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115656000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 85898000.00
XLY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40350.00
XLY.TO income_statement (annual, 2024-12-31) — Tax Provision: 15992000.00
XLY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
XLY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 261530000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 118742000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 68475000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115656000.00
XLY.TO income_statement (annual, 2024-12-31) — Total Expenses: 107615000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 145874000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 184922000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22580000.00
XLY.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 586000.00
XLY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -269000.00
XLY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -269000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Work In Process: 15391000.00
XLY.TO balance_sheet (annual, 2024-12-31) — Working Capital: -46686000.00
XLY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 12473000.00
XLY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 32669000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45939000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21650000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56796000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40041000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 123000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 261000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1310291543.00
XLY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
XLY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18356000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 122938000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13204000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 543036000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17112000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17256000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3146000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -67000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1969000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 928000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4110000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 928000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 928000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -383000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3590000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 101000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1244000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 543036000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128269000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13986000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20636000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 82988000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2463000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 49107000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51570000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122826000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8125000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8125000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2570000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1296000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2570000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1296000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1365880272.00
XLY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
XLY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12111000.00
XLY.TO income_statement (quarterly, 2025-03-31) — EBIT: 6133000.00
XLY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 8703000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17112000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Excise Taxes: 16543000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3146000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6513000.00
XLY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1902000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 39000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -163000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30533000.00
XLY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8032000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29371000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21650000.00
XLY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 205216000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 18683000.00
XLY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2147000.00