speb/financial-data huggingface dataset:
ADEN.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 163990000.00
ADEN.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11179000.00
ADEN.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 312000.00
ADEN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 360117000.00
ADEN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2579568000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 129197000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171717000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23741000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88785000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3284000.00
ADEN.TO income_statement (annual, 2022-12-31) — Amortization: 21257000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21710000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21710000.00
ADEN.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 21257000.00
ADEN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 23394072.00
ADEN.TO income_statement (annual, 2022-12-31) — Basic EPS: 5.50
ADEN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7762000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 191546000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -10810000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 173567000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 168451000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65068000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65068000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8849000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 128608000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -279470000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 210685000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 6125000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9249000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15583000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 15576000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 28035000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 15576000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 59823000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 168451000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8849000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 506972000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADEN.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -27135000.00
ADEN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2022819000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 759206000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37690000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 264368000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 302058000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 433428000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 34102000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 34102000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Depreciation: 43745000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65455000.00
ADEN.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21257000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65455000.00
ADEN.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21257000.00
ADEN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 23540061.00
ADEN.TO income_statement (annual, 2022-12-31) — Diluted EPS: 5.47
ADEN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 128668000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 2173000.00
ADEN.TO income_statement (annual, 2022-12-31) — EBIT: 198281000.00
ADEN.TO income_statement (annual, 2022-12-31) — EBITDA: 263736000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2517000.00
ADEN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 65068000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 128608000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 478442000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 199875000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -396000.00
ADEN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 844000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15591000.00
ADEN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 84675000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 180250000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 462250000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 175001000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 218718000.00
ADEN.TO income_statement (annual, 2022-12-31) — Gross Profit: 556749000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ADEN.TO income_statement (annual, 2022-12-31) — Interest Expense: 35511000.00
ADEN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35511000.00
ADEN.TO income_statement (annual, 2022-12-31) — Interest Income: 805000.00
ADEN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 805000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30383000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 805000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Inventory: 485758000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1123262000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -279470000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 4627000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADEN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 474000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Leases: 5168000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 135877000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 351922000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 487799000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60138000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21530000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -273651000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27135000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Net Debt: 551222000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1018000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Income: 128668000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 128668000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 128668000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 128668000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 128668000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 128668000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 128668000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2951000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -34706000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3893000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 164592000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39862000.00
ADEN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34706000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 327000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 194977000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7088000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 124730000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44722000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6870000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5671000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5671000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 121000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2936000.00
ADEN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 262892000.00
ADEN.TO income_statement (annual, 2022-12-31) — Normalized Income: 128001240.00
ADEN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 210685000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1414000.00
ADEN.TO income_statement (annual, 2022-12-31) — Operating Income: 196632000.00
ADEN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2579568000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22694088.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 264368000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15591000.00
ADEN.TO income_statement (annual, 2022-12-31) — Other Gand A: 84675000.00
ADEN.TO income_statement (annual, 2022-12-31) — Other Income Expense: 844000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 282000000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Investments: 4627000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34706000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 775000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2720000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 16405000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Payables: 131370000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131370000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16754000.00
ADEN.TO income_statement (annual, 2022-12-31) — Pretax Income: 162770000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADEN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -273651000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2951000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7859000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 6731000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Receivables: 191626000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3284000.00
ADEN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1978621000.00
ADEN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65455000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60138000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27135000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 265327000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 771000.00
ADEN.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 254185000.00
ADEN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 338860000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 22694088.00
ADEN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3899000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 506972000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44722000.00
ADEN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 177240.00
ADEN.TO income_statement (annual, 2022-12-31) — Tax Provision: 34102000.00
ADEN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ADEN.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3504000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53362000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1428974000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 858894000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 789857000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 506972000.00
ADEN.TO income_statement (annual, 2022-12-31) — Total Expenses: 2382936000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 922002000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 669768000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 488574000.00
ADEN.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 196632000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ADEN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 844000.00
ADEN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 844000.00
ADEN.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 174000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Work In Process: 585000.00
ADEN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 325778000.00
ADEN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 373797000.00
ADEN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2239324000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 131993000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 162434000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30454000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83401000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2796000.00
ADEN.TO income_statement (annual, 2023-12-31) — Amortization: 23053000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23053000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 23053000.00
ADEN.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 23053000.00
ADEN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 22386118.00
ADEN.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.61
ADEN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65068000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 199605000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -11781000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 171633000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 167960000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3643000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13004000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8555000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3643000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -285990000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22842000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 247440000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 120823000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -924000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 237000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 9113000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 129249000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9113000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -61392000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 167960000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8555000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 526867000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ADEN.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -9244000.00
ADEN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1773222000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 584052000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34309000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 59050000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93359000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 227726000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6851000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 6851000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Depreciation: 46804000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 69857000.00
ADEN.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 63568000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69857000.00
ADEN.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63568000.00
ADEN.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 40515000.00
ADEN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 22624859.00
ADEN.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.59
ADEN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36048000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 2374000.00
ADEN.TO income_statement (annual, 2023-12-31) — EBIT: 86348000.00
ADEN.TO income_statement (annual, 2023-12-31) — EBITDA: 156205000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33000.00
ADEN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3643000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ADEN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -285990000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 359700000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 235659000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -597000.00
ADEN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -927000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17169000.00
ADEN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 99605000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Goodwill: 181128000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 441226000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165230000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 225683000.00
ADEN.TO income_statement (annual, 2023-12-31) — Gross Profit: 466102000.00
ADEN.TO income_statement (annual, 2023-12-31) — Interest Expense: 43449000.00
ADEN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43449000.00
ADEN.TO income_statement (annual, 2023-12-31) — Interest Income: 625000.00
ADEN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 625000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -42664000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 625000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Inventory: 365777000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 919263000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22842000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 5486000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADEN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 474000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Leases: 6056000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 137324000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 333346000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 470670000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ADEN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -64596000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19548000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1300000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9244000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Net Debt: 388753000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 927000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Income: 36048000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36048000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36048000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36048000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36048000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36048000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36048000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1146000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Interest Income: -48479000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10219000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -268191000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -64596000.00
ADEN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48479000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -242000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 195229000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9935000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -203595000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 85641000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 69000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3632000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3632000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 69000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2425000.00
ADEN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 157132000.00
ADEN.TO income_statement (annual, 2023-12-31) — Normalized Income: 36826957.46
ADEN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 247440000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 330000.00
ADEN.TO income_statement (annual, 2023-12-31) — Operating Income: 92305000.00
ADEN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2239324000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22430584.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 59050000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17169000.00
ADEN.TO income_statement (annual, 2023-12-31) — Other Gand A: 99605000.00
ADEN.TO income_statement (annual, 2023-12-31) — Other Income Expense: -927000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 260098000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Investments: 5486000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48479000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6856000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2741000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 17362000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9361000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Payables: 134367000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 134367000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16556000.00
ADEN.TO income_statement (annual, 2023-12-31) — Pretax Income: 42899000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADEN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1300000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1146000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10635000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 5660000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Receivables: 188715000.00
ADEN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1766933000.00
ADEN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69857000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64596000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9244000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 292675000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 700000.00
ADEN.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 252086000.00
ADEN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 310229000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 22430584.00
ADEN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7440000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 526867000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 85641000.00
ADEN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -148042.54
ADEN.TO income_statement (annual, 2023-12-31) — Tax Provision: 6851000.00
ADEN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ADEN.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8919000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8775000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1232119000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 860213000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 564029000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 526867000.00
ADEN.TO income_statement (annual, 2023-12-31) — Total Expenses: 2147019000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 705252000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 648067000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 477526000.00
ADEN.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 92305000.00
ADEN.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5030000.00
ADEN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -927000.00
ADEN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -927000.00
ADEN.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Work In Process: 417000.00
ADEN.TO balance_sheet (annual, 2023-12-31) — Working Capital: 356326000.00
ADEN.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25018910.00
ADEN.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.42
ADEN.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25361605.00
ADEN.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.41
ADEN.TO income_statement (quarterly, 2024-09-30) — Interest Income: 314000.00
ADEN.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 314000.00
ADEN.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 75655000.00
ADEN.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 75655000.00
ADEN.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -118750000.00
ADEN.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 786000.00
ADEN.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 75655000.00
ADEN.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: -24000.00
ADEN.TO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 123000.00
ADEN.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 4042000.00
ADEN.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 229694000.00
ADEN.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -118750000.00
ADEN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 377156000.00
ADEN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2184258000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 121080000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159655000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36708000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36708000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 85762000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1936000.00
ADEN.TO income_statement (annual, 2024-12-31) — Amortization: 25521000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 25521000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 25521000.00
ADEN.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 25521000.00
ADEN.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 23867201.00
ADEN.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.95
ADEN.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3643000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 245557000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 245557000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -9207000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 212530000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 238076000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28111000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33745000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9632000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 28111000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28111000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29999000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -147458000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 142752000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 10927000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21514000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11373000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 16929000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5031000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16929000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 25293000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Common Stock: 238076000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9632000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 634572000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69458000.00
ADEN.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ADEN.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ADEN.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1710194000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Current Assets: 620642000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39305000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Current Debt: 115347000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154652000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 278340000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8816000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 8816000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Depreciation: 50578000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76099000.00
ADEN.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 68294000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76099000.00
ADEN.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 68294000.00
ADEN.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 42773000.00
ADEN.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24146532.00
ADEN.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.92
ADEN.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46478000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 2608000.00
ADEN.TO income_statement (annual, 2024-12-31) — EBIT: 93723000.00
ADEN.TO income_statement (annual, 2024-12-31) — EBITDA: 169822000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -825000.00
ADEN.TO cash_flow (annual, 2024-12-31) — End Cash Position: 28111000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 274000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 274000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29999000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 368853000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 133545000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -430000.00
ADEN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 874000.00
ADEN.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1695000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18291000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Goodwill: 200496000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 505955000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 161591000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 273997000.00
ADEN.TO income_statement (annual, 2024-12-31) — Gross Profit: 474064000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ADEN.TO income_statement (annual, 2024-12-31) — Interest Expense: 38429000.00
ADEN.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38429000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34290000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 911000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Inventory: 375718000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1045108000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -147458000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 10158000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69458000.00
ADEN.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 474000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 474000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Leases: 7129000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Leases: 7129000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 173225000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 295189000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 468414000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88050000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20837000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20837000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -122250000.00
ADEN.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3500000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69458000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Net Debt: 382425000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -874000.00
ADEN.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1695000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Income: 46478000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46478000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46478000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46478000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46478000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46478000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46478000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1007000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Interest Income: -42488000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -945000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29827000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -88050000.00
ADEN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42488000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15383000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 237289000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7873000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 58223000.00
ADEN.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3517000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 128617000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 81000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 81000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5456000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6302000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5456000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6302000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17877000.00
ADEN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 168948000.00
ADEN.TO income_statement (annual, 2024-12-31) — Normalized Income: 45743349.37
ADEN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 142752000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1304000.00
ADEN.TO income_statement (annual, 2024-12-31) — Operating Income: 96908000.00
ADEN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2184258000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25064336.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 115347000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18291000.00
ADEN.TO income_statement (annual, 2024-12-31) — Other Income Expense: 874000.00
ADEN.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 1695000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 305459000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Other Investments: 10158000.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 10158000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42488000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10023000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 19704000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5634000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Payables: 123688000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 123688000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27840000.00
ADEN.TO income_statement (annual, 2024-12-31) — Pretax Income: 55294000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADEN.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -122250000.00
ADEN.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3500000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1007000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8200000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 6174000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Receivables: 183339000.00
ADEN.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1702389000.00
ADEN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76099000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88050000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 329025000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 327000.00
ADEN.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 308862000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 25064336.00
ADEN.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9309000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 634572000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 128617000.00
ADEN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 139349.37
ADEN.TO income_statement (annual, 2024-12-31) — Tax Provision: 8816000.00
ADEN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
ADEN.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3980000.00
ADEN.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -724000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1397651000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 929761000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Debt: 623066000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 634572000.00
ADEN.TO income_statement (annual, 2024-12-31) — Total Expenses: 2087350000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 763079000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 777009000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 484739000.00
ADEN.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 96908000.00
ADEN.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4059000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ADEN.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ADEN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 874000.00
ADEN.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1695000.00
ADEN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 874000.00
ADEN.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1695000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Work In Process: 691000.00
ADEN.TO balance_sheet (annual, 2024-12-31) — Working Capital: 342302000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 99946000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 542506000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 154439000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 200722000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85589000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2073000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Amortization: 7092000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7092000.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25066421.00
ADEN.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
ADEN.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28111000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2844000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 217456000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 237478000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9963000.00
ADEN.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24429000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2619000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27933000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12645000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33464000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -55313000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23653000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 949000.00
ADEN.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34159000.00