speb/financial-data huggingface dataset:
LUC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 212934000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 29689000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18769000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -236052000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10129000.00
LUC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LUC.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 661000.00
LUC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 453479480.00
LUC.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.09
LUC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27011000.00
LUC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -19082000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1111000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 348083000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26418000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26418000.00
LUC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29139000.00
LUC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -125421000.00
LUC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 96233000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 14300000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1450000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -7603000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Payable: 15750000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15750000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 151000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1450000.00
LUC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 8298000.00
LUC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -49000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 348083000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 270061000.00
LUC.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LUC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 19140000.00
LUC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 128332000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 100339000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1111000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16449000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 975000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12000000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12000000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 59857000.00
LUC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 24071000.00
LUC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 24071000.00
LUC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25411000.00
LUC.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 446000.00
LUC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25411000.00
LUC.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 446000.00
LUC.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 446000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LUC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 461953253.00
LUC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
LUC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40434000.00
LUC.TO income_statement (annual, 2022-12-31) — EBIT: 68502000.00
LUC.TO income_statement (annual, 2022-12-31) — EBITDA: 93913000.00
LUC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -544000.00
LUC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 26418000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 7373000.00
LUC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29139000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 17988000.00
LUC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 77151000.00
LUC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10662000.00
LUC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LUC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6730000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -94640000.00
LUC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 17537000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Goodwill: -4287000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18224000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 568421000.00
LUC.TO income_statement (annual, 2022-12-31) — Gross Profit: 84602000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2447000.00
LUC.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LUC.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 248000.00
LUC.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 2038000.00
LUC.TO income_statement (annual, 2022-12-31) — Interest Expense: 3690000.00
LUC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3690000.00
LUC.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8539000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Inventory: 38372000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 332212000.00
LUC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125421000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 661000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 661000.00
LUC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LUC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 62151000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62151000.00
LUC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
LUC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3055000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13649000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19199000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LUC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 35733000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3512000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Income: 40434000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40434000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40434000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40434000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40434000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40434000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40434000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -90000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -3690000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29283000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36945000.00
LUC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3690000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -144000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -106339000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 332369000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18992000.00
LUC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7662000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 251837000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5410000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 87808000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87808000.00
LUC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 87183000.00
LUC.TO income_statement (annual, 2022-12-31) — Normalized Income: 36235382.15
LUC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 96233000.00
LUC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7150000.00
LUC.TO income_statement (annual, 2022-12-31) — Operating Income: 61772000.00
LUC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 212934000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 453566923.00
LUC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -94640000.00
LUC.TO income_statement (annual, 2022-12-31) — Other Gand A: 5673000.00
LUC.TO income_statement (annual, 2022-12-31) — Other Income Expense: 6730000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22511000.00
LUC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3192000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31463000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2313000.00
LUC.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 835000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 6899000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 979000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Payables: 31408000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31408000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7078000.00
LUC.TO income_statement (annual, 2022-12-31) — Pretax Income: 64812000.00
LUC.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -144000.00
LUC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -90000.00
LUC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18992000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 20384000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Receivables: 25049000.00
LUC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 103367000.00
LUC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25411000.00
LUC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10717000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 6489000.00
LUC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 9826000.00
LUC.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4012000.00
LUC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 21549000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 453566923.00
LUC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7662000.00
LUC.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LUC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1977000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 270061000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 251837000.00
LUC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2531382.15
LUC.TO income_statement (annual, 2022-12-31) — Tax Provision: 24378000.00
LUC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
LUC.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5301000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 495839000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 332212000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 78600000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 270061000.00
LUC.TO income_statement (annual, 2022-12-31) — Total Expenses: 151162000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 225778000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 395500000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165921000.00
LUC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 84602000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1719000.00
LUC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 6730000.00
LUC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6730000.00
LUC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 40482000.00
LUC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 22572000.00
LUC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 172400000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 42580000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12981000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -243049000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9371000.00
LUC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11200000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 811000.00
LUC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 454781585.00
LUC.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.04
LUC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26418000.00
LUC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -115682000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1472000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 349718000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13337000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13337000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 13337000.00
LUC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 39999000.00
LUC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -115682000.00
LUC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65765000.00
LUC.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -338000.00
LUC.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -112000.00
LUC.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -2408000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 18880000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1815000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -9309000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8000000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Payable: 20695000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20695000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -5302000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1815000.00
LUC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 14084000.00
LUC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -12776000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 349718000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242131000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 18214000.00
LUC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 110047000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 85931000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1472000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36472000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
LUC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20000000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20000000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 102496000.00
LUC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 29268000.00
LUC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 29268000.00
LUC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17222000.00
LUC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 815000.00
LUC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17222000.00
LUC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 815000.00
LUC.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 815000.00
LUC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 454781585.00
LUC.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
LUC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20191000.00
LUC.TO income_statement (annual, 2023-12-31) — EBIT: 32013000.00
LUC.TO income_statement (annual, 2023-12-31) — EBITDA: 49235000.00
LUC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -305000.00
LUC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 13337000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 5097000.00
LUC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39661000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 19217000.00
LUC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -52325000.00
LUC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1712000.00
LUC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -943000.00
LUC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6805000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -103256000.00
LUC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15999000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6211000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 655277000.00
LUC.TO income_statement (annual, 2023-12-31) — Gross Profit: 62353000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3010000.00
LUC.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11200000.00
LUC.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8494000.00
LUC.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 1228000.00
LUC.TO income_statement (annual, 2023-12-31) — Interest Expense: 4221000.00
LUC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4221000.00
LUC.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14607000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Inventory: 34534000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 343646000.00
LUC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115794000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 811000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 811000.00
LUC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 101515000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 101515000.00
LUC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
LUC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1540000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13738000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267974000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LUC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 88178000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4429000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Income: -20191000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20191000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4959000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15232000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20191000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4959000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4959000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20191000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -112000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -4221000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58460000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38460000.00
LUC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4221000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18461000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -101318000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 412228000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -115682000.00
LUC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 235920000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4122000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 112763000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 112763000.00
LUC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 56983000.00
LUC.TO income_statement (annual, 2023-12-31) — Normalized Income: -310200.00
LUC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63357000.00
LUC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7084000.00
LUC.TO income_statement (annual, 2023-12-31) — Operating Income: 39781000.00
LUC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 172400000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 456177393.00
LUC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -103256000.00
LUC.TO income_statement (annual, 2023-12-31) — Other Gand A: 7000000.00
LUC.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7748000.00
LUC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1626000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62214000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3160000.00
LUC.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1244000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 31316000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 130000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Payables: 46024000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46024000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8012000.00
LUC.TO income_statement (annual, 2023-12-31) — Pretax Income: 27792000.00
LUC.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -461000.00
LUC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -112000.00
LUC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -115682000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 15317000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Receivables: 27038000.00
LUC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93640000.00
LUC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17222000.00
LUC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1540000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -13702000.00
LUC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 7771000.00
LUC.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LUC.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4514000.00
LUC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 20513000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 456177393.00
LUC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
LUC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -943000.00
LUC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1440000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242131000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 235920000.00
LUC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3099200.00
LUC.TO income_statement (annual, 2023-12-31) — Tax Provision: 32751000.00
LUC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LUC.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13927000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 575803000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 343646000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 137987000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 242131000.00
LUC.TO income_statement (annual, 2023-12-31) — Total Expenses: 132619000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 333672000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 489872000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 231176000.00
LUC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 62333000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3444000.00
LUC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -7748000.00
LUC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7748000.00
LUC.TO balance_sheet (annual, 2023-12-31) — Working Capital: -16565000.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6245000.00
LUC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 459700000.00
LUC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1742000.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 3008000.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 20000000.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 20000000.00
LUC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 470600000.00
LUC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 15000000.00
LUC.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -25829000.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1742000.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 71000.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 323000.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 32830000.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1742000.00
LUC.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LUC.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 11048000.00
LUC.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
LUC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 17883000.00
LUC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 203876000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 29015000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18416000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -249121000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9513000.00
LUC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LUC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 457300000.00
LUC.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.09
LUC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13337000.00
LUC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -95010000.00
LUC.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -88841000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 831000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 348401000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22788000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22788000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 22788000.00
LUC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47769000.00
LUC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94292000.00
LUC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59646000.00
LUC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -13000.00
LUC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -59000.00
LUC.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LUC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -3344000.00
LUC.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -1449000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4350000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4040000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1348000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Payable: -310000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -310000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -761000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4040000.00
LUC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2419000.00
LUC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 9707000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 348401000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 271729000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 3799000.00
LUC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 119425000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 89217000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 831000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25831000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
LUC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
LUC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
LUC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
LUC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 62073000.00
LUC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2277000.00
LUC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 2277000.00
LUC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17341000.00
LUC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 705000.00
LUC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17341000.00
LUC.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4073000.00
LUC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 705000.00
LUC.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 705000.00
LUC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 468000000.00
LUC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
LUC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39904000.00
LUC.TO income_statement (annual, 2024-12-31) — EBIT: 49264000.00
LUC.TO income_statement (annual, 2024-12-31) — EBITDA: 66605000.00
LUC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -256000.00
LUC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 22788000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 6309000.00
LUC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47756000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 14987000.00
LUC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -38708000.00
LUC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -290000.00
LUC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -152000.00
LUC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6623000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -112387000.00
LUC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13734000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LUC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LUC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 722848000.00
LUC.TO income_statement (annual, 2024-12-31) — Gross Profit: 84451000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2089000.00
LUC.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 412000.00
LUC.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 1188000.00
LUC.TO income_statement (annual, 2024-12-31) — Interest Expense: 2895000.00
LUC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2895000.00
LUC.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20578000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Inventory: 31301000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 466729000.00
LUC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94351000.00
LUC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 80000000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 195000000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
LUC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70000000.00
LUC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1590000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17640000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 279323000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 718000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 172212000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5955000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Income: 39904000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39904000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43612000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3708000.00
LUC.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1487000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39904000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43612000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43612000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39904000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2895000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 78410000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 68410000.00
LUC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2895000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30641000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 473727000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95010000.00
LUC.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -88841000.00
LUC.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 271729000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LUC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 110513000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110513000.00
LUC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 83909000.00
LUC.TO income_statement (annual, 2024-12-31) — Normalized Income: 59887141.75
LUC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56302000.00
LUC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15544000.00
LUC.TO income_statement (annual, 2024-12-31) — Operating Income: 66568000.00
LUC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 203876000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 451848948.00
LUC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -112387000.00
LUC.TO income_statement (annual, 2024-12-31) — Other Gand A: 6019000.00
LUC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -17304000.00
LUC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17394000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 91580000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3878000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 214000.00
LUC.TO income_statement (annual, 2024-12-31) — Other Special Charges: 10529000.00
LUC.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LUC.TO balance_sheet (annual, 2024-12-31) — Payables: 36242000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36242000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6824000.00
LUC.TO income_statement (annual, 2024-12-31) — Pretax Income: 46369000.00
LUC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95010000.00
LUC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -88841000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 16314000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Receivables: 26215000.00
LUC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 102789000.00
LUC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17341000.00
LUC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1590000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 26202000.00
LUC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 6527000.00
LUC.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 718000.00
LUC.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LUC.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3444000.00
LUC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 17178000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 451848948.00
LUC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
LUC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -10681000.00
LUC.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -152000.00
LUC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 685000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 271729000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 271729000.00
LUC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1028858.25
LUC.TO income_statement (annual, 2024-12-31) — Tax Provision: 2757000.00
LUC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
LUC.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7585000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 660833000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 466729000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 220831000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 271729000.00
LUC.TO income_statement (annual, 2024-12-31) — Total Expenses: 137308000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 389104000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 571616000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 327031000.00
LUC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 84451000.00
LUC.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 41060000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7227000.00
LUC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -17304000.00
LUC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17304000.00
LUC.TO balance_sheet (annual, 2024-12-31) — Working Capital: 27144000.00
LUC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3958000.00
LUC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 30312000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28779000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11973000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -259010000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9346000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 452000000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22788000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22178000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 725000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 348751000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18679000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18679000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18679000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13186000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22178000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4716000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -792000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -5688000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1840000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -6480000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6480000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7186000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -5688000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1134000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4276000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 348751000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 277663000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3642000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21128000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 79147000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 725000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30725000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61137000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5212000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5212000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3373000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 177000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3373000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 177000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 177000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 452000000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LUC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -139000.00
LUC.TO income_statement (quarterly, 2025-03-31) — EBIT: 5660000.00
LUC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 9033000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 167000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 18679000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 4156000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13186000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19062000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17462000.00
LUC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2464000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 434000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -106497000.00
LUC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2852000.00
LUC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 763879000.00
LUC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 9184000.00