speb/financial-data huggingface dataset:
MER.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -420700000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 142200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 142200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 267900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 267900000.00
MER.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 380400000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MER.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8300000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Net Debt: 87600000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 87600000.00
MER.TO income_statement (annual, 2025-12-31) — Net Income: -31600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Income: -90800000.00
MER.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -90800000.00
MER.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -90800000.00
MER.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90800000.00
MER.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90800000.00
MER.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11800000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -95700000.00
MER.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31600000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -90800000.00
MER.TO income_statement (annual, 2025-12-31) — Net Interest Income: -43700000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -12000000.00
MER.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -420700000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30200000.00
MER.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -420700000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30200000.00
MER.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43700000.00
MER.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
MER.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4500000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1460900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1460900000.00
MER.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 765900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 765900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 281800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 281800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 281800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 281800000.00
MER.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 204500000.00
MER.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32300000.00
MER.TO income_statement (annual, 2025-12-31) — Normalized Income: -79115000.00
MER.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -90800000.00
MER.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 272600000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 79100000.00
MER.TO income_statement (annual, 2025-12-31) — Operating Income: -400000.00
MER.TO income_statement (quarterly, 2025-12-31) — Operating Income: -83200000.00
MER.TO income_statement (annual, 2025-12-31) — Operating Revenue: 562100000.00
MER.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 199700000.00
MER.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 675909193.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 675909193.00
MER.TO income_statement (annual, 2025-12-31) — Other Gand A: 36400000.00
MER.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 5000000.00
MER.TO income_statement (annual, 2025-12-31) — Other Income Expense: 55900000.00
MER.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -500000.00
MER.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46500000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Other Payable: 126800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 126800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3700000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3700000.00
MER.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 72100000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72100000.00
MER.TO balance_sheet (annual, 2025-12-31) — Payables: 175300000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Payables: 175300000.00
MER.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 199300000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 199300000.00
MER.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99800000.00
MER.TO income_statement (annual, 2025-12-31) — Pretax Income: 11800000.00
MER.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -95700000.00
MER.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MER.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MER.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76000000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Receivables: 77700000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 77700000.00
MER.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 526100000.00
MER.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 277900000.00
MER.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 209000000.00
MER.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53300000.00
MER.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -420700000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30200000.00
MER.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8300000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -865800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -865800000.00
MER.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 380400000.00
MER.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MER.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 36400000.00
MER.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5000000.00
MER.TO balance_sheet (annual, 2025-12-31) — Share Issued: 675909193.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 675909193.00
MER.TO income_statement (annual, 2025-12-31) — Special Income Charges: 55900000.00
MER.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 765900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 765900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 765900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 765900000.00
MER.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8385000.00
MER.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MER.TO income_statement (annual, 2025-12-31) — Tax Provision: 43400000.00
MER.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -4900000.00
MER.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MER.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
MER.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1951900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1951900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1028200000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1028200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Total Debt: 333800000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 333800000.00
MER.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 765900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 765900000.00
MER.TO income_statement (annual, 2025-12-31) — Total Expenses: 562500000.00
MER.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 282900000.00
MER.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1186000000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1186000000.00
MER.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1603100000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1603100000.00
MER.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 818300000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 818300000.00
MER.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -400000.00
MER.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -83200000.00
MER.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8200000.00
MER.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2400000.00
MER.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48500000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48500000.00
MER.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 55900000.00
MER.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MER.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 55900000.00
MER.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MER.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
MER.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2200000.00
MER.TO balance_sheet (annual, 2025-12-31) — Working Capital: -18900000.00
MER.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -18900000.00
MER.TO income_statement (annual, 2025-12-31) — Write Off: -55900000.00
MER.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8200000.00
MER.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 114300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -362400000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 95500000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 675943545.00
MER.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
MER.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 174700000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8900000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1536600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 161600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161600000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MER.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22700000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8400000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27400000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -106400000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13100000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1536600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 699000000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 78000000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24200000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 399600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 900000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 900000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 316900000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 101500000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12200000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12200000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Depletion: 49500000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49500000.00
MER.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 675943545.00
MER.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
MER.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -42200000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 25100000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — EBIT: 7100000.00
MER.TO income_statement (quarterly, 2026-03-31) — EBITDA: 56600000.00
MER.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -10900000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 10900000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
MER.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 161600000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22700000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -36300000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 37200000.00
MER.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8200000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1782600000.00
MER.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 36300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 10200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Interest Income: 400000.00
MER.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6700000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 500000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 98800000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1069000000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8400000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 131300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 131300000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40000000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2700000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 370000000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 372700000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -200000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 131300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 275300000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MER.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 208400000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Income: -42200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -42200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -42200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42200000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3100000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -20300000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 39800000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 39800000.00
MER.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20300000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10400000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1420200000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8900000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 699000000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 21500000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 308700000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 308700000.00
MER.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56600000.00
MER.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -42200000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27400000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 48100000.00
MER.TO income_statement (quarterly, 2026-03-31) — Operating Income: 28100000.00
MER.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 114300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 676115307.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35000000.00
MER.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 8200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -10900000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6700000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 91600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 113400000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Payables: 155300000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 179500000.00
MER.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3100000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8900000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 139200000.00
MER.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78000000.00
MER.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49500000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -200000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -933100000.00
MER.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8200000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 676115307.00
MER.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MER.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3400000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 699000000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 699000000.00
MER.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 39100000.00
MER.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MER.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4500000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1972600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1069000000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 373600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 699000000.00
MER.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 86200000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1273600000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1573000000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 956700000.00
MER.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 28100000.00
MER.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 10500000.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38600000.00
MER.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MER.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MER.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 82700000.00
MER.TO income_statement (quarterly, 2026-03-31) — Write Off: 0.00
MERC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MERC balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
MERC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12674000.00
MERC balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MERC income_statement (annual, 2021-12-31) — Interest Income: 1725000.00
MERC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1725000.00
MERC balance_sheet (annual, 2021-12-31) — Investments And Advances: 49651000.00
MERC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 49651000.00
MERC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 49651000.00
MERC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MERC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1385000.00
MERC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MERC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -33396000.00
MERC income_statement (annual, 2021-12-31) — Other Special Charges: 30368000.00
MERC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16619000.00
MERC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1385000.00
MERC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MERC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MERC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MERC income_statement (annual, 2022-12-31) — +Operating Expense: 105833000.00
MERC income_statement (annual, 2022-12-31) — +Total Revenue: 2280937000.00
MERC balance_sheet (annual, 2022-12-31) — Accounts Payable: 92848000.00
MERC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296192000.00
MERC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1346499000.00
MERC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354495000.00
MERC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -876000.00
MERC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MERC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MERC income_statement (annual, 2022-12-31) — Basic Average Shares: 66167000.00
MERC income_statement (annual, 2022-12-31) — Basic EPS: 3.74
MERC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 345610000.00
MERC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 354048000.00
MERC cash_flow (annual, 2022-12-31) — Capital Expenditure: -178742000.00
MERC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65859000.00
MERC balance_sheet (annual, 2022-12-31) — Capital Stock: 66132000.00
MERC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 354032000.00
MERC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 354032000.00
MERC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19847000.00
MERC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 80898000.00
MERC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -424610000.00
MERC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 360660000.00
MERC cash_flow (annual, 2022-12-31) — Change In Inventory: -63184000.00
MERC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8131000.00
MERC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 66796000.00
MERC cash_flow (annual, 2022-12-31) — Change In Receivables: -20476000.00
MERC cash_flow (annual, 2022-12-31) — Change In Working Capital: -24995000.00
MERC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20476000.00
MERC cash_flow (annual, 2022-12-31) — Changes In Cash: 16948000.00
MERC balance_sheet (annual, 2022-12-31) — Common Stock: 66132000.00
MERC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19847000.00
MERC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 838784000.00
MERC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1782736000.00
MERC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 158088000.00
MERC balance_sheet (annual, 2022-12-31) — Current Assets: 1178175000.00
MERC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12623000.00
MERC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12623000.00
MERC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MERC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
MERC balance_sheet (annual, 2022-12-31) — Current Liabilities: 378061000.00
MERC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7003000.00
MERC cash_flow (annual, 2022-12-31) — Deferred Tax: 7003000.00
MERC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4397000.00
MERC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 144153000.00
MERC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 144153000.00
MERC income_statement (annual, 2022-12-31) — Diluted Average Shares: 66167000.00
MERC income_statement (annual, 2022-12-31) — Diluted EPS: 3.71
MERC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 247039000.00
MERC income_statement (annual, 2022-12-31) — EBIT: 416802000.00
MERC income_statement (annual, 2022-12-31) — EBITDA: 560955000.00
MERC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8526000.00
MERC balance_sheet (annual, 2022-12-31) — Employee Benefits: 12178000.00
MERC cash_flow (annual, 2022-12-31) — End Cash Position: 354032000.00
MERC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 80898000.00
MERC balance_sheet (annual, 2022-12-31) — Finished Goods: 158082000.00
MERC cash_flow (annual, 2022-12-31) — Free Cash Flow: 181918000.00
MERC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -519000.00
MERC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MERC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MERC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17975000.00
MERC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -179962000.00
MERC balance_sheet (annual, 2022-12-31) — Goodwill: 30937000.00
MERC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 103114000.00
MERC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 297068000.00
MERC balance_sheet (annual, 2022-12-31) — Gross PPE: 2702870000.00
MERC income_statement (annual, 2022-12-31) — Gross Profit: 498201000.00
MERC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MERC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 86037000.00
MERC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 99827000.00
MERC income_statement (annual, 2022-12-31) — Interest Expense: 71499000.00
MERC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71499000.00
MERC income_statement (annual, 2022-12-31) — Interest Income: 6459000.00
MERC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6459000.00
MERC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 67103000.00
MERC balance_sheet (annual, 2022-12-31) — Interest Payable: 26756000.00
MERC balance_sheet (annual, 2022-12-31) — Inventory: 450470000.00
MERC balance_sheet (annual, 2022-12-31) — Invested Capital: 2141531000.00
MERC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -424610000.00
MERC balance_sheet (annual, 2022-12-31) — Investments And Advances: 45635000.00
MERC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 45635000.00
MERC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 115330000.00
MERC balance_sheet (annual, 2022-12-31) — Land And Improvements: 90202000.00
MERC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53236000.00
MERC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1302747000.00
MERC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1355983000.00
MERC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 115330000.00
MERC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10003000.00
MERC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45635000.00
MERC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -256604000.00
MERC balance_sheet (annual, 2022-12-31) — Net Debt: 948715000.00
MERC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16802000.00
MERC income_statement (annual, 2022-12-31) — Net Income: 247039000.00
MERC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 247039000.00
MERC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 247039000.00
MERC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 247039000.00
MERC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 247039000.00
MERC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 247039000.00
MERC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 247039000.00
MERC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -495000.00
MERC income_statement (annual, 2022-12-31) — Net Interest Income: -65040000.00
MERC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 519000.00
MERC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 105327000.00
MERC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 105327000.00
MERC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65040000.00
MERC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4582000.00
MERC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8528000.00
MERC balance_sheet (annual, 2022-12-31) — Net PPE: 1356371000.00
MERC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -177053000.00
MERC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 115330000.00
MERC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 735670000.00
MERC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MERC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 125959000.00
MERC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MERC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125959000.00
MERC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12178000.00
MERC income_statement (annual, 2022-12-31) — Normalized EBITDA: 542980000.00
MERC income_statement (annual, 2022-12-31) — Normalized Income: 234179204.33
MERC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 360660000.00
MERC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18036000.00
MERC income_statement (annual, 2022-12-31) — Operating Income: 392368000.00
MERC income_statement (annual, 2022-12-31) — Operating Revenue: 2280937000.00
MERC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66167000.00
MERC balance_sheet (annual, 2022-12-31) — Other Current Assets: 21680000.00
MERC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5306000.00
MERC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -179962000.00
MERC income_statement (annual, 2022-12-31) — Other Income Expense: 17975000.00
MERC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72177000.00
MERC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1241000.00
MERC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37345000.00
MERC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14072000.00
MERC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5940000.00
MERC balance_sheet (annual, 2022-12-31) — Other Payable: 8614000.00
MERC balance_sheet (annual, 2022-12-31) — Other Properties: 2258620000.00
MERC balance_sheet (annual, 2022-12-31) — Other Receivables: 15561000.00
MERC balance_sheet (annual, 2022-12-31) — Payables: 201289000.00
MERC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 359377000.00
MERC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1234000.00
MERC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 755000.00
MERC income_statement (annual, 2022-12-31) — Pretax Income: 345303000.00
MERC balance_sheet (annual, 2022-12-31) — Properties: 0.00
MERC cash_flow (annual, 2022-12-31) — Purchase Of Business: -256604000.00
MERC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -495000.00
MERC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
MERC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -178742000.00
MERC balance_sheet (annual, 2022-12-31) — Raw Materials: 292388000.00
MERC balance_sheet (annual, 2022-12-31) — Receivables: 351993000.00
MERC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1782736000.00
MERC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 144153000.00
MERC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10003000.00
MERC balance_sheet (annual, 2022-12-31) — Retained Earnings: 598119000.00
MERC cash_flow (annual, 2022-12-31) — Sale Of Investment: 75519000.00
MERC cash_flow (annual, 2022-12-31) — Sale Of PPE: 1689000.00
MERC income_statement (annual, 2022-12-31) — Selling General And Administration: 105833000.00
MERC balance_sheet (annual, 2022-12-31) — Share Issued: 66167000.00
MERC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MERC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6737000.00
MERC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 838784000.00
MERC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 735670000.00
MERC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5115204.33
MERC income_statement (annual, 2022-12-31) — Tax Provision: 98264000.00
MERC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
MERC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40240000.00
MERC balance_sheet (annual, 2022-12-31) — Total Assets: 2725037000.00
MERC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2141531000.00
MERC balance_sheet (annual, 2022-12-31) — Total Debt: 1368606000.00
MERC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 838784000.00
MERC income_statement (annual, 2022-12-31) — Total Expenses: 1888569000.00
MERC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1886253000.00
MERC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1546862000.00
MERC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1508192000.00
MERC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 392368000.00
MERC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 99827000.00
MERC income_statement (annual, 2022-12-31) — Total Unusual Items: 17975000.00
MERC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17975000.00
MERC balance_sheet (annual, 2022-12-31) — Working Capital: 800114000.00
MERC income_statement (annual, 2022-12-31) — Write Off: 0.00
MERC income_statement (annual, 2023-12-31) — +Operating Expense: 123179000.00
MERC income_statement (annual, 2023-12-31) — +Total Revenue: 1993844000.00
MERC balance_sheet (annual, 2023-12-31) — Accounts Payable: 61099000.00
MERC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 281248000.00
MERC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1526255000.00
MERC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 359497000.00
MERC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -621000.00
MERC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 92334000.00
MERC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 35125000.00
MERC income_statement (annual, 2023-12-31) — Basic Average Shares: 66316712.00
MERC income_statement (annual, 2023-12-31) — Basic EPS: -3.65
MERC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 354032000.00
MERC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 402271000.00
MERC cash_flow (annual, 2023-12-31) — Capital Expenditure: -136324000.00
MERC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60147000.00
MERC balance_sheet (annual, 2023-12-31) — Capital Stock: 66471000.00
MERC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 313992000.00
MERC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 313992000.00
MERC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19950000.00
MERC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 228624000.00
MERC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -199867000.00
MERC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -69005000.00
MERC cash_flow (annual, 2023-12-31) — Change In Inventory: -15836000.00
MERC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2679000.00
MERC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -98182000.00
MERC cash_flow (annual, 2023-12-31) — Change In Receivables: 52507000.00
MERC cash_flow (annual, 2023-12-31) — Change In Working Capital: -64190000.00
MERC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 52507000.00
MERC cash_flow (annual, 2023-12-31) — Changes In Cash: -40248000.00
MERC balance_sheet (annual, 2023-12-31) — Common Stock: 66471000.00
MERC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19950000.00
MERC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 635410000.00
MERC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2025705000.00
MERC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 149467000.00
MERC balance_sheet (annual, 2023-12-31) — Current Assets: 1092905000.00
MERC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11707000.00
MERC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11707000.00
MERC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15262000.00
MERC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15262000.00
MERC balance_sheet (annual, 2023-12-31) — Current Liabilities: 286437000.00
MERC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -36392000.00
MERC cash_flow (annual, 2023-12-31) — Deferred Tax: -36392000.00
MERC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5588000.00
MERC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 172502000.00
MERC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 172502000.00
MERC income_statement (annual, 2023-12-31) — Diluted Average Shares: 66316712.00
MERC income_statement (annual, 2023-12-31) — Diluted EPS: -3.65
MERC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -242056000.00
MERC income_statement (annual, 2023-12-31) — EBIT: -181577000.00
MERC income_statement (annual, 2023-12-31) — EBITDA: -9075000.00
MERC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 208000.00
MERC balance_sheet (annual, 2023-12-31) — Employee Benefits: 12483000.00
MERC cash_flow (annual, 2023-12-31) — End Cash Position: 313992000.00
MERC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 228624000.00
MERC balance_sheet (annual, 2023-12-31) — Finished Goods: 144407000.00
MERC cash_flow (annual, 2023-12-31) — Free Cash Flow: -205329000.00
MERC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MERC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MERC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1821000.00
MERC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -126671000.00
MERC balance_sheet (annual, 2023-12-31) — Goodwill: 35381000.00
MERC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88022000.00
MERC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 281869000.00
MERC balance_sheet (annual, 2023-12-31) — Gross PPE: 2947917000.00
MERC income_statement (annual, 2023-12-31) — Gross Profit: -31861000.00
MERC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MERC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 63551000.00
MERC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 21807000.00
MERC income_statement (annual, 2023-12-31) — Interest Expense: 88246000.00
MERC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88246000.00
MERC income_statement (annual, 2023-12-31) — Interest Income: 9018000.00
MERC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9018000.00
MERC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 79620000.00
MERC balance_sheet (annual, 2023-12-31) — Interest Payable: 34542000.00
MERC balance_sheet (annual, 2023-12-31) — Inventory: 414161000.00
MERC balance_sheet (annual, 2023-12-31) — Invested Capital: 2204150000.00
MERC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -199867000.00
MERC balance_sheet (annual, 2023-12-31) — Investments And Advances: 41665000.00
MERC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 41665000.00
MERC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 261272000.00
MERC balance_sheet (annual, 2023-12-31) — Land And Improvements: 86693000.00
MERC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48440000.00
MERC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1568740000.00
MERC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1617180000.00
MERC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 261272000.00
MERC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7785000.00
MERC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41665000.00
MERC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -82100000.00
MERC balance_sheet (annual, 2023-12-31) — Net Debt: 1254748000.00
MERC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3905000.00
MERC income_statement (annual, 2023-12-31) — Net Income: -242056000.00
MERC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -242056000.00
MERC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -242056000.00
MERC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -242056000.00
MERC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -242056000.00
MERC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -242056000.00
MERC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -242056000.00
MERC income_statement (annual, 2023-12-31) — Net Interest Income: -88246000.00
MERC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MERC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 253487000.00
MERC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 253487000.00
MERC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88246000.00
MERC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4913000.00
MERC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15149000.00
MERC balance_sheet (annual, 2023-12-31) — Net PPE: 1421662000.00
MERC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -132916000.00
MERC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 61272000.00
MERC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 547388000.00
MERC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 661000.00
MERC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 97324000.00
MERC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 661000.00
MERC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 97324000.00
MERC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12483000.00
MERC income_statement (annual, 2023-12-31) — Normalized EBITDA: 24659000.00
MERC income_statement (annual, 2023-12-31) — Normalized Income: -211793505.31
MERC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -69005000.00
MERC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7967000.00
MERC income_statement (annual, 2023-12-31) — Operating Income: -155040000.00
MERC income_statement (annual, 2023-12-31) — Operating Revenue: 1993844000.00
MERC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66524866.00