speb/financial-data huggingface dataset:
LGO.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 459000.00
LGO.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 459000.00
LGO.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LGO.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 147000.00
LGO.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2537000.00
LGO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 43845000.00
LGO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 229251000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18285000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -147654000.00
LGO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LGO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 64446000.00
LGO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.02
LGO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83790000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 186691000.00
LGO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -45637000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2054000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 411646000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54471000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54471000.00
LGO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 54471000.00
LGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26435000.00
LGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60147000.00
LGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3460000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 5176000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -15710000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3771000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 5176000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5176000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7232000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 3573000.00
LGO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -17964000.00
LGO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -30252000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 411646000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 265392000.00
LGO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 277000.00
LGO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -6088000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 29424000.00
LGO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 169719000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 154144000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 581000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4000000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4581000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1698000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1698000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 38973000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 6060000.00
LGO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6265000.00
LGO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 6265000.00
LGO.TO cash_flow (annual, 2022-12-31) — Depreciation: 23278000.00
LGO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23278000.00
LGO.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2396000.00
LGO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23278000.00
LGO.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2396000.00
LGO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 64446000.00
LGO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
LGO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1451000.00
LGO.TO income_statement (annual, 2022-12-31) — EBIT: 5685000.00
LGO.TO income_statement (annual, 2022-12-31) — EBITDA: 28963000.00
LGO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 933000.00
LGO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 54471000.00
LGO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26435000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 48546000.00
LGO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -42177000.00
LGO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1584000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -112165000.00
LGO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 41968000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7263000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 322891000.00
LGO.TO income_statement (annual, 2022-12-31) — Gross Profit: 59532000.00
LGO.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LGO.TO income_statement (annual, 2022-12-31) — Interest Expense: 1646000.00
LGO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1646000.00
LGO.TO income_statement (annual, 2022-12-31) — Interest Income: 1109000.00
LGO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1109000.00
LGO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -616000.00
LGO.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 616000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Inventory: 64221000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 301392000.00
LGO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60147000.00
LGO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 277000.00
LGO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55000000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 4000000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1473000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 36000000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37473000.00
LGO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -569000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4424000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 321000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 9162000.00
LGO.TO income_statement (annual, 2022-12-31) — Minority Interests: 775000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5811000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4580000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Income: -1451000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1451000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2226000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1451000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1451000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2226000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2226000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3444000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -537000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24431000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -569000.00
LGO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -537000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8431000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14510000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 175237000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42193000.00
LGO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258129000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4596000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4596000.00
LGO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 40074000.00
LGO.TO income_statement (annual, 2022-12-31) — Normalized Income: 6747806.90
LGO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3460000.00
LGO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4580000.00
LGO.TO income_statement (annual, 2022-12-31) — Operating Income: 15687000.00
LGO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 229251000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64004956.00
LGO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -112165000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14138000.00
LGO.TO income_statement (annual, 2022-12-31) — Other Gand A: 39596000.00
LGO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -11111000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7263000.00
LGO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1108000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14510000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 326000.00
LGO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1935000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 28000.00
LGO.TO income_statement (annual, 2022-12-31) — Other Special Charges: 12695000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26634000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14007000.00
LGO.TO income_statement (annual, 2022-12-31) — Pretax Income: 4039000.00
LGO.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -58000.00
LGO.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -58000.00
LGO.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3444000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 14677000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Receivables: 20975000.00
LGO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169719000.00
LGO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23278000.00
LGO.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 553000.00
LGO.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 553000.00
LGO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30569000.00
LGO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6088000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 470000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -48227000.00
LGO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2372000.00
LGO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 41968000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 64004956.00
LGO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 55000000.00
LGO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
LGO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -12695000.00
LGO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2372000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 265392000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258129000.00
LGO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2912193.10
LGO.TO income_statement (annual, 2022-12-31) — Tax Provision: 6265000.00
LGO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LGO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2662000.00
LGO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4735000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 355750000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 301392000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 42054000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 274554000.00
LGO.TO income_statement (annual, 2022-12-31) — Total Expenses: 213564000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 81196000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201606000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42223000.00
LGO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 183000.00
LGO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -11111000.00
LGO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11111000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Work In Process: 998000.00
LGO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 115171000.00
LGO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 40203000.00
LGO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 198684000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19080000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184785000.00
LGO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8930000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LGO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 64038000.00
LGO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.47
LGO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54471000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 245750000.00
LGO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -53703000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1525000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 412295000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42714000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42714000.00
LGO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 42714000.00
LGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29127000.00
LGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62885000.00
LGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21197000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4614000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1293000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1855000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Payable: 4614000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4614000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7961000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3861000.00
LGO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11862000.00
LGO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -12561000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 412295000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 248652000.00
LGO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LGO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LGO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 11771000.00
LGO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 174758000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 137123000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 600000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 600000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3553000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3553000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 42455000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 6863000.00
LGO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2698000.00
LGO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -2698000.00
LGO.TO cash_flow (annual, 2023-12-31) — Depreciation: 29250000.00
LGO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29250000.00
LGO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29250000.00
LGO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 64038000.00
LGO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
LGO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30343000.00
LGO.TO income_statement (annual, 2023-12-31) — EBIT: -25426000.00
LGO.TO income_statement (annual, 2023-12-31) — EBITDA: 3824000.00
LGO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 804000.00
LGO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 42714000.00
LGO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29127000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 44254000.00
LGO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -32506000.00
LGO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -183000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -98200000.00
LGO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 34498000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6153000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 396961000.00
LGO.TO income_statement (annual, 2023-12-31) — Gross Profit: 23926000.00
LGO.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4862000.00
LGO.TO income_statement (annual, 2023-12-31) — Interest Expense: 9630000.00
LGO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9630000.00
LGO.TO income_statement (annual, 2023-12-31) — Interest Income: 2018000.00
LGO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2018000.00
LGO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7065000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Inventory: 61565000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 323652000.00
LGO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62885000.00
LGO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LGO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 925000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 75000000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75925000.00
LGO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -580000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6718000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 346000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 7147000.00
LGO.TO income_statement (annual, 2023-12-31) — Minority Interests: 2015000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LGO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 32286000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -509000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Income: -30343000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30343000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32358000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30343000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30343000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32358000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32358000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -157000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -7612000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34420000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -580000.00
LGO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7612000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1772000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9182000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 212176000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53546000.00
LGO.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 35000000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 242499000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7495000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
LGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7495000.00
LGO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 14991000.00
LGO.TO income_statement (annual, 2023-12-31) — Normalized Income: -20035441.07
LGO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21197000.00
LGO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -353000.00
LGO.TO income_statement (annual, 2023-12-31) — Operating Income: -16277000.00
LGO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 198684000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64051362.00
LGO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -98200000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12200000.00
LGO.TO income_statement (annual, 2023-12-31) — Other Gand A: 34860000.00
LGO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -11167000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6153000.00
LGO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7612000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18674000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 724000.00
LGO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5705000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 28000.00
LGO.TO income_statement (annual, 2023-12-31) — Other Special Charges: 6122000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31439000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6534000.00
LGO.TO income_statement (annual, 2023-12-31) — Pretax Income: -35056000.00
LGO.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
LGO.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LGO.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -157000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 15509000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Receivables: 25598000.00
LGO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174758000.00
LGO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29250000.00
LGO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35580000.00
LGO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LGO.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 712000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -77643000.00
LGO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: -362000.00
LGO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 34498000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 64051362.00
LGO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 70000000.00
LGO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35000000.00
LGO.TO income_statement (annual, 2023-12-31) — Special Income Charges: -10984000.00
LGO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -362000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 248652000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 242499000.00
LGO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -859441.07
LGO.TO income_statement (annual, 2023-12-31) — Tax Provision: -2698000.00
LGO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
LGO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6490000.00
LGO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -686000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 381621000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 323652000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 76525000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255799000.00
LGO.TO income_statement (annual, 2023-12-31) — Total Expenses: 214961000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125822000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 244498000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83367000.00
LGO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -11167000.00
LGO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11167000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Work In Process: 1802000.00
LGO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 94668000.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 26204000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 973000.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 67500000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 63254000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -172000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 8977000.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 26204000.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1106000.00
LGO.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 618000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -172000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 18704000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -9727000.00
LGO.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
LGO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 25382000.00
LGO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 124920000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 21662000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21662000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5471000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -165839000.00
LGO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19594000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7613000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7613000.00
LGO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 64826923.00
LGO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.78
LGO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42714000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 195981000.00
LGO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -42226000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 412988000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22106000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22106000.00
LGO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 22106000.00
LGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12044000.00
LGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42226000.00
LGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11159000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -383000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -5845000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 336000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Payable: -383000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -383000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -278000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 14095000.00
LGO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 7925000.00
LGO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -19023000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 412988000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164818000.00
LGO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 13710000.00
LGO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 145818000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8795000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8795000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 93287000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74780000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3889000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3889000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 114259000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 3358000.00
LGO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20680000.00
LGO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -20680000.00
LGO.TO cash_flow (annual, 2024-12-31) — Depreciation: 28675000.00
LGO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28675000.00
LGO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28675000.00
LGO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 64826923.00
LGO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
LGO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49828000.00
LGO.TO income_statement (annual, 2024-12-31) — EBIT: -61785000.00
LGO.TO income_statement (annual, 2024-12-31) — EBITDA: -33110000.00
LGO.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LGO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1585000.00
LGO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 22106000.00
LGO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12044000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 36123000.00
LGO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -31067000.00
LGO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LGO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1092000.00
LGO.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12517000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -133527000.00
LGO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23054000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2255000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 336595000.00
LGO.TO income_statement (annual, 2024-12-31) — Gross Profit: -20898000.00
LGO.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1119000.00
LGO.TO income_statement (annual, 2024-12-31) — Interest Expense: 9460000.00
LGO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9460000.00
LGO.TO income_statement (annual, 2024-12-31) — Interest Income: 1523000.00
LGO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1523000.00
LGO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6301000.00
LGO.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Inventory: 47538000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 182318000.00
LGO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42226000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LGO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LGO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44355000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 17500000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17500000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17500000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17500000.00
LGO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2043000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 940000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 6410000.00
LGO.TO income_statement (annual, 2024-12-31) — Minority Interests: 737000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12112000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Income: -49828000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49828000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50565000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49828000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49828000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50565000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50565000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LGO.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 172000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -7937000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16680000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -600000.00
LGO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7937000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1665000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 170756000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42226000.00
LGO.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17280000.00
LGO.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1424000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 162563000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22075000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13638000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13638000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22075000.00
LGO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -16082000.00
LGO.TO income_statement (annual, 2024-12-31) — Normalized Income: -37742649.17
LGO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11159000.00
LGO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13204000.00
LGO.TO income_statement (annual, 2024-12-31) — Operating Income: -46280000.00
LGO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 124920000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64112297.00
LGO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 962000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 962000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -133527000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11853000.00
LGO.TO income_statement (annual, 2024-12-31) — Other Gand A: 21733000.00
LGO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -17028000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2255000.00
LGO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8771000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30295000.00
LGO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2328000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 28000.00
LGO.TO income_statement (annual, 2024-12-31) — Other Special Charges: 3392000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Payables: 22475000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Payables: 22475000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31270000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5759000.00
LGO.TO income_statement (annual, 2024-12-31) — Pretax Income: -71245000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 10809000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Receivables: 9741000.00
LGO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 145818000.00
LGO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28675000.00
LGO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27675000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 530000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -126496000.00
LGO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1321000.00
LGO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 23054000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 64112297.00
LGO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 44355000.00
LGO.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 15924000.00
LGO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27075000.00
LGO.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -17348000.00
LGO.TO income_statement (annual, 2024-12-31) — Special Income Charges: -4511000.00
LGO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1321000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164818000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 162563000.00
LGO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4942649.17
LGO.TO income_statement (annual, 2024-12-31) — Tax Provision: -20680000.00
LGO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
LGO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4242000.00
LGO.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2914000.00
LGO.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 318668000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 182318000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 92280000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 171228000.00
LGO.TO income_statement (annual, 2024-12-31) — Total Expenses: 171200000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147440000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225381000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33181000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 813000.00
LGO.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 813000.00
LGO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -17028000.00
LGO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17028000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Work In Process: 606000.00
LGO.TO balance_sheet (annual, 2024-12-31) — Working Capital: -20972000.00
LGO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5280000.00
LGO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 28235000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14005000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -183504000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11847000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
LGO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64112000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
LGO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22106000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 212334000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8685000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 412988000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8445000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8445000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8445000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1330000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7685000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5612000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5747000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6469000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1321000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 5747000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5747000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -424000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7591000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2880000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14627000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 412988000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 164131000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16468000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42477000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 69613000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78365000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2568000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2568000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124350000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3954000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2616000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2616000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 5683000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5683000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5683000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64112000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
LGO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9001000.00
LGO.TO income_statement (quarterly, 2025-03-31) — EBIT: -9670000.00
LGO.TO income_statement (quarterly, 2025-03-31) — EBITDA: -3987000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -842000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 842000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 966000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 8445000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1330000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23324000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14297000.00
LGO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -5179000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 5179000.00
LGO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5791000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -125323000.00
LGO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5236000.00
LGO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2045000.00