speb/financial-data huggingface dataset:
PDN.TO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12843000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 8317000.00
PDN.TO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 90371000.00
PDN.TO income_statement (annual, 2024-06-30) — Other Operating Expenses: 7542000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Other Properties: 102952000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Other Receivables: 7231000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Payables: 15122000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 15122000.00
PDN.TO cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -46263000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 803000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13045000.00
PDN.TO income_statement (annual, 2024-06-30) — Pretax Income: 59998000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Properties: 116619000.00
PDN.TO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11382000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Raw Materials: 80281000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Receivables: 7956000.00
PDN.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: -92195000.00
PDN.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12753000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: -2107752000.00
PDN.TO income_statement (annual, 2024-06-30) — Salaries And Wages: 3577000.00
PDN.TO cash_flow (annual, 2024-06-30) — Sale Of Investment: 1950000.00
PDN.TO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2759000.00
PDN.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 6725000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Share Issued: 298979523.00
PDN.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 471793000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 458950000.00
PDN.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PDN.TO income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PDN.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PDN.TO balance_sheet (annual, 2024-06-30) — Total Assets: 621782000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 604137000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Total Debt: 167350000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 397815000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 223967000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 422333000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 174378000.00
PDN.TO income_statement (annual, 2024-06-30) — Total Other Finance Cost: 124000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Work In Process: 17003000.00
PDN.TO balance_sheet (annual, 2024-06-30) — Working Capital: 149860000.00
PDN.TO income_statement (annual, 2025-06-30) — +Operating Expense: 43543000.00
PDN.TO income_statement (annual, 2025-06-30) — +Total Revenue: 177676000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Accounts Payable: 28596000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28596000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 45371000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45371000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -254215000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -254215000.00
PDN.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 352089348.00
PDN.TO income_statement (annual, 2025-06-30) — Basic EPS: -0.13
PDN.TO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 48858000.00
PDN.TO cash_flow (annual, 2025-06-30) — Capital Expenditure: -48778000.00
PDN.TO cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -27368000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5808000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5808000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Capital Stock: 3114364000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3114364000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 89047000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89047000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89047000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89047000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Cash Equivalents: 20178000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 20178000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Cash Financial: 68869000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 68869000.00
PDN.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14653000.00
PDN.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 26598000.00
PDN.TO cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3803000.00
PDN.TO cash_flow (annual, 2025-06-30) — Changes In Cash: 37448000.00
PDN.TO cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -162410000.00
PDN.TO cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 166670000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Common Stock: 3114364000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3114364000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 907420000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 907420000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Construction In Progress: 2955000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2955000.00
PDN.TO income_statement (annual, 2025-06-30) — Cost Of Revenue: 173572000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Current Assets: 262934000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 262934000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1450000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1450000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Current Debt: 20113000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 20113000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 21563000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21563000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Current Liabilities: 103774000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103774000.00
PDN.TO income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18553000.00
PDN.TO income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 18553000.00
PDN.TO income_statement (annual, 2025-06-30) — Depreciation Income Statement: 18553000.00
PDN.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 352089348.00
PDN.TO income_statement (annual, 2025-06-30) — Diluted EPS: -0.13
PDN.TO income_statement (annual, 2025-06-30) — EBIT: -48924000.00
PDN.TO income_statement (annual, 2025-06-30) — EBITDA: -30371000.00
PDN.TO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2741000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Employee Benefits: 161000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 161000.00
PDN.TO cash_flow (annual, 2025-06-30) — End Cash Position: 89047000.00
PDN.TO cash_flow (annual, 2025-06-30) — Financing Cash Flow: 14653000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Finished Goods: 59362000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59362000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -168037000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -168037000.00
PDN.TO cash_flow (annual, 2025-06-30) — Free Cash Flow: -52581000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -53632000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -53632000.00
PDN.TO income_statement (annual, 2025-06-30) — General And Administrative Expense: 2847000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 12578000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12578000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Gross PPE: 1090665000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1090665000.00
PDN.TO income_statement (annual, 2025-06-30) — Gross Profit: 4104000.00
PDN.TO income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 12072000.00
PDN.TO cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 848000.00
PDN.TO income_statement (annual, 2025-06-30) — Interest Expense: 26379000.00
PDN.TO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 26379000.00
PDN.TO income_statement (annual, 2025-06-30) — Interest Income: 3493000.00
PDN.TO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3493000.00
PDN.TO cash_flow (annual, 2025-06-30) — Interest Paid Direct: -11101000.00
PDN.TO cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 11101000.00
PDN.TO cash_flow (annual, 2025-06-30) — Interest Received Direct: 3886000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -9826000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -9826000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Inventory: 104326000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 104326000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Invested Capital: 1098700000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1098700000.00
PDN.TO cash_flow (annual, 2025-06-30) — Investing Cash Flow: 26598000.00
PDN.TO cash_flow (annual, 2025-06-30) — Issuance Of Debt: 70000000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Land And Improvements: 12014000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12014000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4358000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4358000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Long Term Debt: 171167000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 171167000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175525000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175525000.00
PDN.TO cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 70000000.00
PDN.TO cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -55347000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Long Term Provisions: 44863000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 44863000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 411376000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 411376000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Minority Interest: -105859000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -105859000.00
PDN.TO income_statement (annual, 2025-06-30) — Minority Interests: 31881000.00
PDN.TO cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 29568000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Net Debt: 102233000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 102233000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Income: -44639000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -44639000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -76520000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -44639000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -44639000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -76520000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Interest Income: -23450000.00
PDN.TO cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 49422000.00
PDN.TO cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 14653000.00
PDN.TO cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 14653000.00
PDN.TO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -23450000.00
PDN.TO cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -3615000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Net PPE: 836450000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 836450000.00
PDN.TO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -21409000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 894842000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 894842000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1487000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1487000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 161000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 161000.00
PDN.TO income_statement (annual, 2025-06-30) — Normalized EBITDA: -18299000.00
PDN.TO income_statement (annual, 2025-06-30) — Normalized Income: -36188600.00
PDN.TO income_statement (annual, 2025-06-30) — Operating Income: -39439000.00
PDN.TO income_statement (annual, 2025-06-30) — Operating Revenue: 177676000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 398960289.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 398960289.00
PDN.TO cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -196000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Current Assets: 4555000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4555000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 20113000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20113000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 28633000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28633000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 114405000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 114405000.00
PDN.TO income_statement (annual, 2025-06-30) — Other Income Expense: -12415000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 12578000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12578000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 12435000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12435000.00
PDN.TO income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -343000.00
PDN.TO income_statement (annual, 2025-06-30) — Other Operating Expenses: 4592000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Payable: 23207000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 23207000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Properties: 531543000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 531543000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Other Receivables: 10509000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10509000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Payables: 51803000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Payables: 51803000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 51803000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 51803000.00
PDN.TO cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -162410000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1775000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1775000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9126000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9126000.00
PDN.TO income_statement (annual, 2025-06-30) — Pretax Income: -75303000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Properties: 132777000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Properties: 132777000.00
PDN.TO cash_flow (annual, 2025-06-30) — Purchase Of PPE: -21410000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Raw Materials: 44440000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 44440000.00
PDN.TO cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 166866000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Receivables: 55880000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 55880000.00
PDN.TO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 173572000.00
PDN.TO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 18553000.00
PDN.TO cash_flow (annual, 2025-06-30) — Repayment Of Debt: -55347000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Retained Earnings: -2153312000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2153312000.00
PDN.TO income_statement (annual, 2025-06-30) — Salaries And Wages: 2847000.00
PDN.TO cash_flow (annual, 2025-06-30) — Sale Of Business: 29568000.00
PDN.TO cash_flow (annual, 2025-06-30) — Sale Of Investment: 49422000.00
PDN.TO cash_flow (annual, 2025-06-30) — Sale Of PPE: 1000.00
PDN.TO income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 17551000.00
PDN.TO income_statement (annual, 2025-06-30) — Selling General And Administration: 20398000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Share Issued: 398960289.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 398960289.00
PDN.TO income_statement (annual, 2025-06-30) — Special Income Charges: -12072000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 907420000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 907420000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Tangible Book Value: 894842000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 894842000.00
PDN.TO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3621600.00
PDN.TO income_statement (annual, 2025-06-30) — Tax Provision: 1217000.00
PDN.TO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
PDN.TO cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -848000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Total Assets: 1125884000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1125884000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Total Capitalization: 1078587000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1078587000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Total Debt: 197088000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 197088000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 801561000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 801561000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 324323000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 324323000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 862950000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 862950000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 220549000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 220549000.00
PDN.TO income_statement (annual, 2025-06-30) — Total Other Finance Cost: 564000.00
PDN.TO income_statement (annual, 2025-06-30) — Total Unusual Items: -12072000.00
PDN.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12072000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Work In Process: 10350000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 10350000.00
PDN.TO balance_sheet (annual, 2025-06-30) — Working Capital: 159160000.00
PDN.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 159160000.00
PDO income_statement (annual, 2021-06-30) — +Operating Expense: 88000.00
PDO income_statement (annual, 2021-06-30) — +Total Revenue: 7745347.99
PDO balance_sheet (annual, 2021-06-30) — Accounts Payable: 498669000.00
PDO balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2173039000.00
PDO cash_flow (annual, 2021-06-30) — Beginning Cash Position: 0.00
PDO balance_sheet (annual, 2021-06-30) — Capital Stock: 1000.00
PDO balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 13418000.00
PDO balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 53489000.00
PDO cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -31534000.00
PDO balance_sheet (annual, 2021-06-30) — Cash Financial: 13418000.00
PDO cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 3865000.00
PDO cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
PDO cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 26032000.00
PDO cash_flow (annual, 2021-06-30) — Change In Payable: 499454000.00
PDO cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -40071000.00
PDO cash_flow (annual, 2021-06-30) — Change In Receivables: -496332000.00
PDO cash_flow (annual, 2021-06-30) — Change In Working Capital: -7052000.00
PDO cash_flow (annual, 2021-06-30) — Changes In Cash: 13418000.00
PDO balance_sheet (annual, 2021-06-30) — Common Stock: 1000.00
PDO cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -31534000.00
PDO balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2227301000.00
PDO cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2166064000.00
PDO balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 3034000.00
PDO income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 105636000.00
PDO cash_flow (annual, 2021-06-30) — End Cash Position: 13418000.00
PDO balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4145846000.00
PDO cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4071511000.00
PDO cash_flow (annual, 2021-06-30) — Free Cash Flow: -4058093000.00
PDO cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -4156941000.00
PDO income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 3461000.00
PDO income_statement (annual, 2021-06-30) — General And Administrative Expense: 88000.00
PDO income_statement (annual, 2021-06-30) — Interest Expense: 2774000.00
PDO income_statement (annual, 2021-06-30) — Interest Income: 66736000.00
PDO balance_sheet (annual, 2021-06-30) — Invested Capital: 4163291000.00
PDO balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 4159991000.00
PDO balance_sheet (annual, 2021-06-30) — Investments And Advances: 4159991000.00
PDO cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2166064000.00
PDO cash_flow (annual, 2021-06-30) — Issuance Of Debt: 3533207000.00
PDO balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1935990000.00
PDO cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 3533207000.00
PDO cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1596226000.00
PDO balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
PDO cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2166064000.00
PDO balance_sheet (annual, 2021-06-30) — Net Debt: 1922572000.00
PDO cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -4534000.00
PDO income_statement (annual, 2021-06-30) — Net Income: 7738901.10
PDO income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 105636000.00
PDO income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 105636000.00
PDO income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 105636000.00
PDO income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 105636000.00
PDO cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 105636000.00
PDO income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 105636000.00
PDO income_statement (annual, 2021-06-30) — Net Interest Income: 63962000.00
PDO cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1936981000.00
PDO cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1936981000.00
PDO cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 0.00
PDO balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2227301000.00
PDO income_statement (annual, 2021-06-30) — Normalized Income: 105636000.00
PDO cash_flow (annual, 2021-06-30) — Operating Cash Flow: -4058093000.00
PDO income_statement (annual, 2021-06-30) — Operating Revenue: 7745347.99
PDO balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 110053051.00
PDO cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1255000.00
PDO balance_sheet (annual, 2021-06-30) — Other Payable: 13650000.00
PDO balance_sheet (annual, 2021-06-30) — Payables: 513563000.00
PDO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 40071000.00
PDO income_statement (annual, 2021-06-30) — Pretax Income: 105636000.00
PDO balance_sheet (annual, 2021-06-30) — Receivables: 496332000.00
PDO cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1596226000.00
PDO balance_sheet (annual, 2021-06-30) — Retained Earnings: 54261000.00
PDO income_statement (annual, 2021-06-30) — Selling General And Administration: 88000.00
PDO balance_sheet (annual, 2021-06-30) — Share Issued: 110053051.00
PDO balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2227301000.00
PDO balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2227301000.00
PDO income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PDO income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
PDO balance_sheet (annual, 2021-06-30) — Total Assets: 4709812000.00
PDO balance_sheet (annual, 2021-06-30) — Total Capitalization: 4163291000.00
PDO balance_sheet (annual, 2021-06-30) — Total Debt: 1935990000.00
PDO balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2227301000.00
PDO balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2482511000.00
PDO balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1244000.00
PDO income_statement (annual, 2022-06-30) — +Operating Expense: 199000.00
PDO income_statement (annual, 2022-06-30) — +Total Revenue: -361270000.00
PDO balance_sheet (annual, 2022-06-30) — Accounts Payable: 61494000.00
PDO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2200989000.00
PDO income_statement (annual, 2022-06-30) — Basic Average Shares: 110203963.00
PDO income_statement (annual, 2022-06-30) — Basic EPS: -3.28
PDO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13418000.00
PDO balance_sheet (annual, 2022-06-30) — Capital Stock: 1000.00
PDO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4791000.00
PDO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 87576000.00
PDO cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -181160000.00
PDO balance_sheet (annual, 2022-06-30) — Cash Financial: 4791000.00
PDO cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -714000.00
PDO cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -16000.00
PDO cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -19972000.00
PDO cash_flow (annual, 2022-06-30) — Change In Payable: -439419000.00
PDO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -42714000.00
PDO cash_flow (annual, 2022-06-30) — Change In Receivables: 395533000.00
PDO cash_flow (annual, 2022-06-30) — Change In Working Capital: -107302000.00
PDO cash_flow (annual, 2022-06-30) — Changes In Cash: -8627000.00
PDO balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
PDO cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -181160000.00
PDO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1684507000.00
PDO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
PDO balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 9025000.00
PDO income_statement (annual, 2022-06-30) — Diluted Average Shares: 110203963.00
PDO income_statement (annual, 2022-06-30) — Diluted EPS: -3.28
PDO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -361469000.00
PDO cash_flow (annual, 2022-06-30) — End Cash Position: 4791000.00
PDO balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3119838000.00
PDO cash_flow (annual, 2022-06-30) — Financing Cash Flow: -572466000.00
PDO cash_flow (annual, 2022-06-30) — Free Cash Flow: 563839000.00
PDO cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1050098000.00
PDO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 57623000.00
PDO income_statement (annual, 2022-06-30) — General And Administrative Expense: 199000.00
PDO income_statement (annual, 2022-06-30) — Interest Expense: 14029000.00
PDO income_statement (annual, 2022-06-30) — Interest Income: 247182000.00
PDO balance_sheet (annual, 2022-06-30) — Invested Capital: 3204375000.00
PDO balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3128899000.00
PDO balance_sheet (annual, 2022-06-30) — Investments And Advances: 3128899000.00
PDO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
PDO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 7732927000.00
PDO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1519868000.00
PDO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 7732927000.00
PDO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -8145847000.00
PDO balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
PDO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
PDO balance_sheet (annual, 2022-06-30) — Net Debt: 1515077000.00
PDO cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1386000.00
PDO income_statement (annual, 2022-06-30) — Net Income: -361469000.00
PDO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -361469000.00
PDO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -361469000.00
PDO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -361469000.00
PDO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -361469000.00
PDO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -361469000.00
PDO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -361469000.00
PDO income_statement (annual, 2022-06-30) — Net Interest Income: 233153000.00
PDO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -412920000.00
PDO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -412920000.00
PDO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 21614000.00
PDO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1684507000.00
PDO income_statement (annual, 2022-06-30) — Normalized Income: -361469000.00
PDO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 563839000.00
PDO income_statement (annual, 2022-06-30) — Operating Revenue: -361270000.00
PDO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 110053051.00
PDO cash_flow (annual, 2022-06-30) — Other Non Cash Items: -14154000.00
PDO balance_sheet (annual, 2022-06-30) — Other Payable: 33185000.00
PDO balance_sheet (annual, 2022-06-30) — Payables: 94679000.00
PDO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 82785000.00
PDO income_statement (annual, 2022-06-30) — Pretax Income: -361469000.00
PDO balance_sheet (annual, 2022-06-30) — Receivables: 100799000.00
PDO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -8145847000.00
PDO balance_sheet (annual, 2022-06-30) — Retained Earnings: -516483000.00
PDO income_statement (annual, 2022-06-30) — Selling General And Administration: 199000.00
PDO balance_sheet (annual, 2022-06-30) — Share Issued: 110053051.00
PDO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1684507000.00
PDO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1684507000.00
PDO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PDO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PDO balance_sheet (annual, 2022-06-30) — Total Assets: 3317290000.00
PDO balance_sheet (annual, 2022-06-30) — Total Capitalization: 3204375000.00
PDO balance_sheet (annual, 2022-06-30) — Total Debt: 1519868000.00
PDO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1684507000.00
PDO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1632783000.00
PDO income_statement (annual, 2023-06-30) — +Operating Expense: 200000.00
PDO income_statement (annual, 2023-06-30) — +Total Revenue: -13870000.00
PDO balance_sheet (annual, 2023-06-30) — Accounts Payable: 32761000.00
PDO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2212471000.00
PDO balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 102314000.00
PDO income_statement (annual, 2023-06-30) — Basic Average Shares: 108230769.00
PDO income_statement (annual, 2023-06-30) — Basic EPS: -0.13
PDO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4791000.00
PDO balance_sheet (annual, 2023-06-30) — Capital Stock: 1000.00
PDO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4872000.00
PDO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 64649000.00
PDO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -263277000.00
PDO balance_sheet (annual, 2023-06-30) — Cash Financial: 4872000.00
PDO cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -596000.00
PDO cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -308000.00
PDO cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 2464000.00
PDO cash_flow (annual, 2023-06-30) — Change In Payable: -25493000.00
PDO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 23008000.00
PDO cash_flow (annual, 2023-06-30) — Change In Receivables: -84281000.00
PDO cash_flow (annual, 2023-06-30) — Change In Working Capital: -85206000.00
PDO cash_flow (annual, 2023-06-30) — Changes In Cash: 81000.00
PDO balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
PDO cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -263277000.00
PDO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1406536000.00
PDO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 527000.00
PDO balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 3523000.00
PDO income_statement (annual, 2023-06-30) — Diluted Average Shares: 108230769.00
PDO income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
PDO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -14070000.00
PDO cash_flow (annual, 2023-06-30) — End Cash Position: 4872000.00
PDO balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2309609000.00
PDO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -613570000.00
PDO cash_flow (annual, 2023-06-30) — Free Cash Flow: 613651000.00
PDO cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 721257000.00
PDO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -167452000.00
PDO income_statement (annual, 2023-06-30) — General And Administrative Expense: 200000.00
PDO income_statement (annual, 2023-06-30) — Interest Expense: 56545000.00
PDO income_statement (annual, 2023-06-30) — Interest Income: 248158000.00
PDO balance_sheet (annual, 2023-06-30) — Invested Capital: 2602510000.00
PDO balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2415782000.00
PDO balance_sheet (annual, 2023-06-30) — Investments And Advances: 2415782000.00
PDO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 527000.00
PDO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6802335000.00
PDO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1195974000.00
PDO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6802335000.00
PDO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7131541000.00
PDO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 527000.00
PDO balance_sheet (annual, 2023-06-30) — Net Debt: 1191102000.00
PDO cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 5312000.00
PDO income_statement (annual, 2023-06-30) — Net Income: -14070000.00
PDO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -14070000.00
PDO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -14070000.00
PDO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -14070000.00
PDO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -14070000.00
PDO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -14070000.00
PDO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -14070000.00
PDO income_statement (annual, 2023-06-30) — Net Interest Income: 191613000.00
PDO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -329206000.00
PDO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -329206000.00
PDO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -21614000.00
PDO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1406536000.00
PDO income_statement (annual, 2023-06-30) — Normalized Income: -14070000.00
PDO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 613651000.00
PDO income_statement (annual, 2023-06-30) — Operating Revenue: -13870000.00
PDO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 110877000.00
PDO cash_flow (annual, 2023-06-30) — Other Non Cash Items: -13642000.00
PDO balance_sheet (annual, 2023-06-30) — Other Payable: 15882000.00
PDO balance_sheet (annual, 2023-06-30) — Payables: 48805000.00
PDO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 59777000.00
PDO income_statement (annual, 2023-06-30) — Pretax Income: -14070000.00
PDO balance_sheet (annual, 2023-06-30) — Receivables: 185080000.00
PDO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7131541000.00
PDO balance_sheet (annual, 2023-06-30) — Retained Earnings: -805936000.00
PDO income_statement (annual, 2023-06-30) — Selling General And Administration: 200000.00
PDO balance_sheet (annual, 2023-06-30) — Share Issued: 110877000.00
PDO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1406536000.00
PDO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1406536000.00
PDO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PDO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PDO balance_sheet (annual, 2023-06-30) — Total Assets: 2665835000.00
PDO balance_sheet (annual, 2023-06-30) — Total Capitalization: 2602510000.00
PDO balance_sheet (annual, 2023-06-30) — Total Debt: 1195974000.00
PDO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1406536000.00
PDO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1259299000.00
PDO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 162000.00
PDO income_statement (annual, 2024-06-30) — +Operating Expense: 32000.00
PDO income_statement (annual, 2024-06-30) — +Total Revenue: 30666000.00
PDO balance_sheet (annual, 2024-06-30) — Accounts Payable: 100028000.00
PDO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2225220000.00
PDO balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 178584000.00
PDO income_statement (annual, 2024-06-30) — Basic Average Shares: 115822000.00
PDO income_statement (annual, 2024-06-30) — Basic EPS: 1.48
PDO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4872000.00
PDO balance_sheet (annual, 2024-06-30) — Capital Stock: 1000.00
PDO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 252000.00
PDO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 27024000.00
PDO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -152566000.00
PDO balance_sheet (annual, 2024-06-30) — Cash Financial: 252000.00
PDO cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -391000.00
PDO cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -249000.00
PDO cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 12482000.00
PDO cash_flow (annual, 2024-06-30) — Change In Payable: 73690000.00
PDO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 33005000.00
PDO cash_flow (annual, 2024-06-30) — Change In Receivables: 128600000.00
PDO cash_flow (annual, 2024-06-30) — Change In Working Capital: 247137000.00
PDO cash_flow (annual, 2024-06-30) — Changes In Cash: -4620000.00
PDO balance_sheet (annual, 2024-06-30) — Common Stock: 1000.00
PDO cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -152566000.00
PDO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1465670000.00
PDO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 41345000.00
PDO cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
PDO balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 3672000.00
PDO income_statement (annual, 2024-06-30) — Diluted Average Shares: 115822000.00
PDO income_statement (annual, 2024-06-30) — Diluted EPS: 1.48
PDO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 30634000.00
PDO cash_flow (annual, 2024-06-30) — End Cash Position: 252000.00
PDO balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2358291000.00
PDO cash_flow (annual, 2024-06-30) — Financing Cash Flow: -286563000.00
PDO cash_flow (annual, 2024-06-30) — Free Cash Flow: 281943000.00
PDO cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -104418000.00
PDO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -6327000.00
PDO income_statement (annual, 2024-06-30) — General And Administrative Expense: 32000.00
PDO income_statement (annual, 2024-06-30) — Interest Expense: 8122000.00
PDO income_statement (annual, 2024-06-30) — Interest Income: 26000000.00
PDO balance_sheet (annual, 2024-06-30) — Invested Capital: 2485028000.00
PDO balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2549170000.00
PDO balance_sheet (annual, 2024-06-30) — Investments And Advances: 2549170000.00
PDO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 41345000.00
PDO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5759737000.00
PDO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1019358000.00
PDO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5759737000.00
PDO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5935079000.00
PDO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 41345000.00
PDO balance_sheet (annual, 2024-06-30) — Net Debt: 1019106000.00
PDO cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -1113000.00
PDO income_statement (annual, 2024-06-30) — Net Income: 30634000.00
PDO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 30634000.00
PDO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 30634000.00
PDO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 30634000.00
PDO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 30634000.00
PDO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 169319000.00
PDO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 30634000.00
PDO income_statement (annual, 2024-06-30) — Net Interest Income: 17878000.00
PDO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -175342000.00
PDO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -175342000.00
PDO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
PDO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1465670000.00
PDO income_statement (annual, 2024-06-30) — Normalized Income: 30634000.00
PDO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 281943000.00
PDO income_statement (annual, 2024-06-30) — Operating Revenue: 30666000.00
PDO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 115822000.00
PDO cash_flow (annual, 2024-06-30) — Other Non Cash Items: -28821000.00
PDO balance_sheet (annual, 2024-06-30) — Other Payable: 23021000.00
PDO balance_sheet (annual, 2024-06-30) — Payables: 123082000.00
PDO income_statement (annual, 2024-06-30) — Pretax Income: 30634000.00
PDO balance_sheet (annual, 2024-06-30) — Receivables: 58103000.00
PDO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5935079000.00
PDO cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
PDO balance_sheet (annual, 2024-06-30) — Retained Earnings: -759551000.00
PDO income_statement (annual, 2024-06-30) — Selling General And Administration: 32000.00
PDO balance_sheet (annual, 2024-06-30) — Share Issued: 115822000.00
PDO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1465670000.00
PDO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1465670000.00
PDO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PDO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PDO balance_sheet (annual, 2024-06-30) — Total Assets: 2634870000.00
PDO balance_sheet (annual, 2024-06-30) — Total Capitalization: 2485028000.00
PDO balance_sheet (annual, 2024-06-30) — Total Debt: 1019358000.00
PDO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1465670000.00
PDO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1169200000.00
PDO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 33000.00
PDO income_statement (annual, 2025-06-30) — Basic Average Shares: 122383516.00
PDO income_statement (annual, 2025-06-30) — Basic EPS: 1.82
PDO income_statement (annual, 2025-06-30) — Diluted Average Shares: 122383516.00
PDO income_statement (annual, 2025-06-30) — Diluted EPS: 1.82
PDPA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19487165.00
PDPA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19487165.00
PDPA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96443775.00
PDPA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76975374.00
PDPA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 76975374.00
PDPA balance_sheet (annual, 2023-12-31) — Investments And Advances: 76975374.00
PDPA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96443775.00
PDPA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6466473.00
PDPA balance_sheet (annual, 2023-12-31) — Other Payable: 18764.00
PDPA balance_sheet (annual, 2023-12-31) — Payables: 18764.00
PDPA balance_sheet (annual, 2023-12-31) — Share Issued: 6466473.00
PDPA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96443775.00
PDPA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96443775.00
PDPA balance_sheet (annual, 2023-12-31) — Total Assets: 96462539.00
PDPA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96443775.00