speb/financial-data huggingface dataset:
MPV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 186232945.00
MPV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 186232945.00
MPV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24586347.00
MPV balance_sheet (quarterly, 2025-06-30) — Net Debt: 20369795.00
MPV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 168117718.00
MPV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10722277.00
MPV balance_sheet (quarterly, 2025-06-30) — Other Payable: 378265.00
MPV balance_sheet (quarterly, 2025-06-30) — Payables: 521669.00
MPV balance_sheet (quarterly, 2025-06-30) — Receivables: 2702187.00
MPV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22817489.00
MPV balance_sheet (quarterly, 2025-06-30) — Share Issued: 10722277.00
MPV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 168117718.00
MPV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 168117718.00
MPV balance_sheet (quarterly, 2025-06-30) — Total Assets: 193537207.00
MPV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 192704065.00
MPV balance_sheet (quarterly, 2025-06-30) — Total Debt: 24586347.00
MPV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 168117718.00
MPV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25419489.00
MPV income_statement (annual, 2025-12-31) — +Operating Expense: 1093757.00
MPV income_statement (annual, 2025-12-31) — +Total Revenue: 14637933.00
MPV balance_sheet (annual, 2025-12-31) — Accounts Payable: 6307334.00
MPV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6307334.00
MPV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 145511615.00
MPV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 145511615.00
MPV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -622532.00
MPV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6998382.00
MPV balance_sheet (annual, 2025-12-31) — Capital Stock: 107558.00
MPV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107558.00
MPV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13786875.00
MPV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13786875.00
MPV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13786875.00
MPV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13786875.00
MPV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16921247.00
MPV balance_sheet (annual, 2025-12-31) — Cash Financial: 13786875.00
MPV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13786875.00
MPV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6612.00
MPV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -212964.00
MPV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -120933.00
MPV cash_flow (annual, 2025-12-31) — Change In Payable: -76021.00
MPV cash_flow (annual, 2025-12-31) — Change In Receivables: 50262.00
MPV cash_flow (annual, 2025-12-31) — Change In Working Capital: -366268.00
MPV cash_flow (annual, 2025-12-31) — Changes In Cash: 6788197.00
MPV balance_sheet (annual, 2025-12-31) — Common Stock: 107558.00
MPV balance_sheet (quarterly, 2025-12-31) — Common Stock: 107558.00
MPV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16921247.00
MPV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 163818383.00
MPV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 163818383.00
MPV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1349161.00
MPV cash_flow (annual, 2025-12-31) — Depreciation: 0.00
MPV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -622532.00
MPV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13228976.00
MPV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 296.00
MPV cash_flow (annual, 2025-12-31) — End Cash Position: 13786875.00
MPV balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 191199640.00
MPV balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 191199640.00
MPV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1784902.00
MPV cash_flow (annual, 2025-12-31) — Free Cash Flow: 8573099.00
MPV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2410944.00
MPV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -722994.00
MPV income_statement (annual, 2025-12-31) — General And Administrative Expense: 1093757.00
MPV income_statement (annual, 2025-12-31) — Interest Expense: 1795541.00
MPV income_statement (annual, 2025-12-31) — Interest Income: 17315916.00
MPV cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1314632.00
MPV balance_sheet (annual, 2025-12-31) — Invested Capital: 201149067.00
MPV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 201149067.00
MPV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 191199640.00
MPV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 191199640.00
MPV balance_sheet (annual, 2025-12-31) — Investments And Advances: 191199640.00
MPV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 191199640.00
MPV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1349161.00
MPV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28750000.00
MPV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37330684.00
MPV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37330684.00
MPV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28750000.00
MPV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14750000.00
MPV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1349161.00
MPV balance_sheet (annual, 2025-12-31) — Net Debt: 23543809.00
MPV balance_sheet (quarterly, 2025-12-31) — Net Debt: 23543809.00
MPV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -296.00
MPV income_statement (annual, 2025-12-31) — Net Income: 13228976.00
MPV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13228976.00
MPV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13228976.00
MPV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13228976.00
MPV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13228976.00
MPV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13228976.00
MPV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13228976.00
MPV income_statement (annual, 2025-12-31) — Net Interest Income: 15520375.00
MPV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14000000.00
MPV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14000000.00
MPV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
MPV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 163818383.00
MPV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 163818383.00
MPV income_statement (annual, 2025-12-31) — Normalized Income: 13228976.00
MPV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8573099.00
MPV income_statement (annual, 2025-12-31) — Operating Revenue: 14637933.00
MPV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10755832.00
MPV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10755832.00
MPV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58795.00
MPV balance_sheet (annual, 2025-12-31) — Other Payable: 368591.00
MPV balance_sheet (quarterly, 2025-12-31) — Other Payable: 368591.00
MPV balance_sheet (annual, 2025-12-31) — Payables: 6990925.00
MPV balance_sheet (quarterly, 2025-12-31) — Payables: 6990925.00
MPV income_statement (annual, 2025-12-31) — Pretax Income: 13544176.00
MPV balance_sheet (annual, 2025-12-31) — Receivables: 2905015.00
MPV balance_sheet (quarterly, 2025-12-31) — Receivables: 2905015.00
MPV income_statement (annual, 2025-12-31) — Reconciled Depreciation: -622532.00
MPV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14750000.00
MPV balance_sheet (annual, 2025-12-31) — Retained Earnings: 18199210.00
MPV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18199210.00
MPV income_statement (annual, 2025-12-31) — Selling General And Administration: 1093757.00
MPV balance_sheet (annual, 2025-12-31) — Share Issued: 10755832.00
MPV balance_sheet (quarterly, 2025-12-31) — Share Issued: 10755832.00
MPV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 163818383.00
MPV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 163818383.00
MPV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 163818383.00
MPV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 163818383.00
MPV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MPV income_statement (annual, 2025-12-31) — Tax Provision: 315200.00
MPV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
MPV balance_sheet (annual, 2025-12-31) — Total Assets: 208338347.00
MPV balance_sheet (quarterly, 2025-12-31) — Total Assets: 208338347.00
MPV balance_sheet (annual, 2025-12-31) — Total Capitalization: 201149067.00
MPV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 201149067.00
MPV balance_sheet (annual, 2025-12-31) — Total Debt: 37330684.00
MPV balance_sheet (quarterly, 2025-12-31) — Total Debt: 37330684.00
MPV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 163818383.00
MPV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 163818383.00
MPV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44519964.00
MPV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44519964.00
MPV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 315000.00
MPV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 315000.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Current Debt: 375517000.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
MPVD.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 37505000.00
MPVD.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -36474000.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 250000.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 375517000.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 44255000.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 820000.00
MPVD.TO balance_sheet (annual, 2021-12-31) — Properties: 169392000.00
MPVD.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -43820000.00
MPVD.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -31548000.00
MPVD.TO income_statement (annual, 2022-12-31) — +Operating Expense: 31363000.00
MPVD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 388853000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 42470000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -509247000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MPVD.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 731000.00
MPVD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 210879374.00
MPVD.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.23
MPVD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25000000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -60432000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 436000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 637862000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17247000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17247000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 17247000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -115495000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -64639000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 172630000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 5804000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -33928000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Payable: 5804000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5804000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 476000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -35000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
MPVD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -27683000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -7504000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 637862000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 407158000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 10312000.00
MPVD.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 218328000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Current Assets: 181507000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 317000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 317000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 51091000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1057000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 21200000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 21200000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57159000.00
MPVD.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 224000.00
MPVD.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 224000.00
MPVD.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 224000.00
MPVD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 212741227.00
MPVD.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
MPVD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49926000.00
MPVD.TO income_statement (annual, 2022-12-31) — EBIT: 102089000.00
MPVD.TO income_statement (annual, 2022-12-31) — EBITDA: 159248000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -249000.00
MPVD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 17247000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -115495000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 56745000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 112198000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3033000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MPVD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30675000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1334000.00
MPVD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11004000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1195309000.00
MPVD.TO income_statement (annual, 2022-12-31) — Gross Profit: 170525000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2214000.00
MPVD.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
MPVD.TO income_statement (annual, 2022-12-31) — Interest Expense: 31694000.00
MPVD.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31694000.00
MPVD.TO income_statement (annual, 2022-12-31) — Interest Income: 1372000.00
MPVD.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1372000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30921000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1372000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Inventory: 160789000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 725278000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64639000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 328976000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 119000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 318120000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 318239000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 322609000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -403445000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80133000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Net Debt: 300873000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28162000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Income: 49195000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49195000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49195000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49195000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49195000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 49195000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49195000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Interest Income: -34544000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80755000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80836000.00
MPVD.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34544000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3819000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5579000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 686062000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60432000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 81000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 407158000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41920000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41920000.00
MPVD.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 199954000.00
MPVD.TO income_statement (annual, 2022-12-31) — Normalized Income: 77642072.52
MPVD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 172630000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25129000.00
MPVD.TO income_statement (annual, 2022-12-31) — Operating Income: 139162000.00
MPVD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 388853000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211489141.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 345000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7247000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8552000.00
MPVD.TO income_statement (annual, 2022-12-31) — Other Gand A: 8261000.00
MPVD.TO income_statement (annual, 2022-12-31) — Other Income Expense: -34223000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 56745000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45707000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30973000.00
MPVD.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6483000.00
MPVD.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 14192000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1015605000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 90000.00
MPVD.TO income_statement (annual, 2022-12-31) — Other Special Charges: 10031000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Payables: 42470000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42470000.00
MPVD.TO income_statement (annual, 2022-12-31) — Pretax Income: 70395000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Properties: 169392000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60432000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 104044000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Receivables: 912000.00
MPVD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161393000.00
MPVD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57159000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -409731000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -240590000.00
MPVD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2743000.00
MPVD.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5943000.00
MPVD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 16947000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 211489141.00
MPVD.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6367000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6286000.00
MPVD.TO income_statement (annual, 2022-12-31) — Special Income Charges: -10031000.00
MPVD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1923000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 407158000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 407158000.00
MPVD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12258927.48
MPVD.TO income_statement (annual, 2022-12-31) — Tax Provision: 21200000.00
MPVD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
MPVD.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 822000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 898541000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 725278000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 318556000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 407158000.00
MPVD.TO income_statement (annual, 2022-12-31) — Total Expenses: 249691000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 491383000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 717035000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 440292000.00
MPVD.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 141027000.00
MPVD.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4222000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MPVD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -40706000.00
MPVD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40706000.00
MPVD.TO balance_sheet (annual, 2022-12-31) — Working Capital: 130416000.00
MPVD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 23575000.00
MPVD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 328630000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 56768000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -691411000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 104593000.00
MPVD.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MPVD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 211528611.00
MPVD.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.21
MPVD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17247000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -83302000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 746000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 634065000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29674000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29674000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 29674000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -47069000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -82520000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 143415000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 14488000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 602000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -22909000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Payable: 15090000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15090000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1073000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -197000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 602000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -9089000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 13826000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 634065000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 361004000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 8054000.00
MPVD.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 226205000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Current Assets: 233404000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 174000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 62782000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 2807000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1980000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1980000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70803000.00
MPVD.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 230000.00
MPVD.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 230000.00
MPVD.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 230000.00
MPVD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 211528611.00
MPVD.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
MPVD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43671000.00
MPVD.TO income_statement (annual, 2023-12-31) — EBIT: -8521000.00
MPVD.TO income_statement (annual, 2023-12-31) — EBITDA: 62282000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1399000.00
MPVD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 29674000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47069000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 50432000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 60113000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16606000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1438000.00
MPVD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18427000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1334000.00
MPVD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7997000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1282230000.00
MPVD.TO income_statement (annual, 2023-12-31) — Gross Profit: 102425000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14001000.00
MPVD.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 104593000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 602000.00
MPVD.TO income_statement (annual, 2023-12-31) — Interest Expense: 31970000.00
MPVD.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31970000.00
MPVD.TO income_statement (annual, 2023-12-31) — Interest Income: 2627000.00
MPVD.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2627000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22748000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2627000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Inventory: 187202000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 667138000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82520000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 572000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 306134000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 306706000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MPVD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24321000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 82462000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Net Debt: 276460000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6637000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Income: -43671000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43671000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43671000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43671000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43671000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43671000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43671000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Interest Income: -36658000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24321000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24321000.00
MPVD.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36658000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1845000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 590819000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83302000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 361004000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 43900000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43900000.00
MPVD.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 148377000.00
MPVD.TO income_statement (annual, 2023-12-31) — Normalized Income: 7986000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 143415000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21805000.00
MPVD.TO income_statement (annual, 2023-12-31) — Operating Income: 78850000.00
MPVD.TO income_statement (annual, 2023-12-31) — Operating Revenue: 328630000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 211559588.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1418000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2431000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9866000.00
MPVD.TO income_statement (annual, 2023-12-31) — Other Gand A: 6084000.00
MPVD.TO income_statement (annual, 2023-12-31) — Other Income Expense: -82683000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39241000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32631000.00
MPVD.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3412000.00
MPVD.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 9258000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1104877000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 208000.00
MPVD.TO income_statement (annual, 2023-12-31) — Other Special Charges: -71000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Payables: 57370000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 57370000.00
MPVD.TO income_statement (annual, 2023-12-31) — Pretax Income: -40491000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83302000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 136770000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Receivables: 1109000.00
MPVD.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 155632000.00
MPVD.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70803000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24321000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -284261000.00
MPVD.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1913000.00
MPVD.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6090000.00
MPVD.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 14087000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Share Issued: 211559588.00
MPVD.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MPVD.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MPVD.TO income_statement (annual, 2023-12-31) — Special Income Charges: -104522000.00
MPVD.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1363000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 361004000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 361004000.00
MPVD.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34438000.00
MPVD.TO income_statement (annual, 2023-12-31) — Tax Provision: 3180000.00
MPVD.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
MPVD.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 901000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Assets: 856854000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 667138000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Debt: 306880000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 361004000.00
MPVD.TO income_statement (annual, 2023-12-31) — Total Expenses: 249780000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 495850000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 623450000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 433068000.00
MPVD.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23039000.00
MPVD.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7315000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 602000.00
MPVD.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -86095000.00
MPVD.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -86095000.00
MPVD.TO balance_sheet (annual, 2023-12-31) — Working Capital: 170622000.00
MPVD.TO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1113000.00
MPVD.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 212177316.00
MPVD.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
MPVD.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MPVD.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 212177316.00
MPVD.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
MPVD.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MPVD.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 444000.00
MPVD.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -98000.00
MPVD.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 397000.00
MPVD.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -18968000.00
MPVD.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -15369000.00
MPVD.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 444000.00
MPVD.TO income_statement (annual, 2024-12-31) — +Operating Expense: 16643000.00
MPVD.TO income_statement (annual, 2024-12-31) — +Total Revenue: 267665000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 64564000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -776434000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MPVD.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MPVD.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 211950093.00
MPVD.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.38
MPVD.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29674000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -81115000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 572000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 634587000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11561000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11561000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MPVD.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 11561000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16485000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80171000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 79770000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1624000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -602000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -2410000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1022000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1022000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 629000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 88000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -602000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -671000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -16886000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Common Stock: 634587000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 280965000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 10086000.00
MPVD.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 249258000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Current Assets: 215883000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 223000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Current Debt: 259510000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 259733000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 335890000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 259510000.00
MPVD.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 259510000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 3569000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1600000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1600000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74863000.00
MPVD.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 61000.00
MPVD.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 61000.00
MPVD.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 61000.00
MPVD.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 211950093.00
MPVD.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
MPVD.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80833000.00
MPVD.TO income_statement (annual, 2024-12-31) — EBIT: -45948000.00
MPVD.TO income_statement (annual, 2024-12-31) — EBITDA: 28915000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1227000.00
MPVD.TO cash_flow (annual, 2024-12-31) — End Cash Position: 11561000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16485000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 22942000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1345000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14524000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1064000.00
MPVD.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 537000.00
MPVD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -44357000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1334000.00
MPVD.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6685000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1364151000.00
MPVD.TO income_statement (annual, 2024-12-31) — Gross Profit: 18407000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6060000.00
MPVD.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
MPVD.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
MPVD.TO income_statement (annual, 2024-12-31) — Interest Expense: 33277000.00
MPVD.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33277000.00
MPVD.TO income_statement (annual, 2024-12-31) — Interest Income: 2663000.00
MPVD.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2663000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22520000.00
MPVD.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -11035000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2663000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Inventory: 196452000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 632761000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80171000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6076000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 349000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 92286000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92635000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 83551000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Net Debt: 340235000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 27539000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Income: -80833000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80833000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -80833000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80833000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -80833000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80833000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -80833000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Interest Income: -37908000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6035000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41000.00
MPVD.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37908000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1719000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Net PPE: 587717000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81115000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6076000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 280965000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 45500000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45500000.00
MPVD.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 73272000.00
MPVD.TO income_statement (annual, 2024-12-31) — Normalized Income: -43129550.00
MPVD.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79770000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 43127000.00
MPVD.TO income_statement (annual, 2024-12-31) — Operating Income: 1764000.00
MPVD.TO income_statement (annual, 2024-12-31) — Operating Revenue: 267665000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212360343.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 789000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 259510000.00
MPVD.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 259510000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8024000.00
MPVD.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8024000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10138000.00
MPVD.TO income_statement (annual, 2024-12-31) — Other Gand A: 5381000.00
MPVD.TO income_statement (annual, 2024-12-31) — Other Income Expense: -43081000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 22942000.00
MPVD.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 22942000.00
MPVD.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40890000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34941000.00
MPVD.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1276000.00
MPVD.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -277000.00
MPVD.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 3883000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1184866000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 227000.00
MPVD.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 227000.00
MPVD.TO balance_sheet (annual, 2024-12-31) — Payables: 64564000.00