speb/financial-data huggingface dataset:
USA.L balance_sheet (quarterly, 2025-11-30) — Receivables: 1207000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 307360000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 834715000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 834715000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 874184000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 874184000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 39469000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 834715000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 39469000.00
USA.L balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 30636300.00
USA.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 2900000.00
USA.TO balance_sheet (annual, 2021-12-31) — Current Debt: 10950000.00
USA.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
USA.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 8665000.00
USA.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8665000.00
USA.TO balance_sheet (annual, 2021-12-31) — Net Debt: 16715000.00
USA.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1432000.00
USA.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9499000.00
USA.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2162000.00
USA.TO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
USA.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
USA.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
USA.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3219000.00
USA.TO balance_sheet (annual, 2021-12-31) — Work In Process: 886000.00
USA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 18091000.00
USA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 85016000.00
USA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 27060000.00
USA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5624000.00
USA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -199488000.00
USA.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21899000.00
USA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 73766413.00
USA.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.23
USA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2900000.00
USA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -19602000.00
USA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19602000.00
USA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 449374000.00
USA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1964000.00
USA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1964000.00
USA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17437000.00
USA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19602000.00
USA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1179000.00
USA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2663000.00
USA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 4593000.00
USA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4593000.00
USA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -604000.00
USA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3344000.00
USA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2018000.00
USA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -3344000.00
USA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 449374000.00
USA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81227000.00
USA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19896000.00
USA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 93432000.00
USA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 25381000.00
USA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2722000.00
USA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2722000.00
USA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11324000.00
USA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11324000.00
USA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 42097000.00
USA.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2500000.00
USA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3718000.00
USA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 3718000.00
USA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21340000.00
USA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 73766413.00
USA.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
USA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43104000.00
USA.TO income_statement (annual, 2022-12-31) — EBIT: -39671000.00
USA.TO income_statement (annual, 2022-12-31) — EBITDA: -18331000.00
USA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2408000.00
USA.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 6969000.00
USA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1964000.00
USA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17437000.00
USA.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 368000.00
USA.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 9797000.00
USA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -20781000.00
USA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -214000.00
USA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
USA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4001000.00
USA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 60702000.00
USA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9380000.00
USA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 360787000.00
USA.TO income_statement (annual, 2022-12-31) — Gross Profit: -8416000.00
USA.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13440000.00
USA.TO income_statement (annual, 2022-12-31) — Interest Expense: 1798000.00
USA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1798000.00
USA.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2629000.00
USA.TO balance_sheet (annual, 2022-12-31) — Inventory: 8835000.00
USA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 93570000.00
USA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19602000.00
USA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19896000.00
USA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5109000.00
USA.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 222000.00
USA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 9621000.00
USA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9621000.00
USA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5109000.00
USA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7343000.00
USA.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11715000.00
USA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 120813000.00
USA.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 17362000.00
USA.TO income_statement (annual, 2022-12-31) — Minority Interests: 2083000.00
USA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19896000.00
USA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 10379000.00
USA.TO income_statement (annual, 2022-12-31) — Net Income: -43104000.00
USA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43104000.00
USA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45187000.00
USA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43104000.00
USA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43104000.00
USA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45187000.00
USA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45187000.00
USA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1798000.00
USA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2234000.00
USA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2234000.00
USA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1798000.00
USA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -225000.00
USA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 161299000.00
USA.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
USA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81227000.00
USA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20013000.00
USA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19665000.00
USA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 348000.00
USA.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6969000.00
USA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -5167000.00
USA.TO income_statement (annual, 2022-12-31) — Normalized Income: -33390284.40
USA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1179000.00
USA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3738000.00
USA.TO income_statement (annual, 2022-12-31) — Operating Income: -26507000.00
USA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 129166000.00
USA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81782288.00
USA.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2722000.00
USA.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 991000.00
USA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 50905000.00
USA.TO income_statement (annual, 2022-12-31) — Other Gand A: 3673000.00
USA.TO income_statement (annual, 2022-12-31) — Other Income Expense: -13164000.00
USA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61000.00
USA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4139000.00
USA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1815000.00
USA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4211000.00
USA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 24562000.00
USA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 5928000.00
USA.TO income_statement (annual, 2022-12-31) — Other Special Charges: -4277000.00
USA.TO balance_sheet (annual, 2022-12-31) — Payables: 27060000.00
USA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27060000.00
USA.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 753000.00
USA.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
USA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3030000.00
USA.TO income_statement (annual, 2022-12-31) — Pretax Income: -41469000.00
USA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
USA.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
USA.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 8262000.00
USA.TO balance_sheet (annual, 2022-12-31) — Receivables: 11552000.00
USA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93432000.00
USA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21340000.00
USA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7343000.00
USA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -428849000.00
USA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 5707000.00
USA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9380000.00
USA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 204455721.00
USA.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
USA.TO income_statement (annual, 2022-12-31) — Special Income Charges: -9163000.00
USA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2746000.00
USA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81227000.00
USA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81227000.00
USA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3450284.40
USA.TO income_statement (annual, 2022-12-31) — Tax Provision: 3718000.00
USA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
USA.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
USA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 190819000.00
USA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 90848000.00
USA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 12343000.00
USA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98589000.00
USA.TO income_statement (annual, 2022-12-31) — Total Expenses: 111523000.00
USA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92230000.00
USA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 165438000.00
USA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50133000.00
USA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -13164000.00
USA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13164000.00
USA.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
USA.TO balance_sheet (annual, 2022-12-31) — Work In Process: 205000.00
USA.TO balance_sheet (annual, 2022-12-31) — Working Capital: -16716000.00
USA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 16467000.00
USA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 95160000.00
USA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 22960000.00
USA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5875000.00
USA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -226337000.00
USA.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7725000.00
USA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 212701865.00
USA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.40
USA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1964000.00
USA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -19941000.00
USA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19941000.00
USA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 455548000.00
USA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2061000.00
USA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2061000.00
USA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20546000.00
USA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18133000.00
USA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1013000.00
USA.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3267000.00
USA.TO cash_flow (annual, 2023-12-31) — Change In Payable: 214000.00
USA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 214000.00
USA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 198000.00
USA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 2066000.00
USA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -789000.00
USA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1178000.00
USA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 455548000.00
USA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53418000.00
USA.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3078000.00
USA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 101507000.00
USA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 23036000.00
USA.TO balance_sheet (annual, 2023-12-31) — Current Debt: 21909000.00
USA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21909000.00
USA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12512000.00
USA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12512000.00
USA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 61207000.00
USA.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 4275000.00
USA.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2060000.00
USA.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -2060000.00
USA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20849000.00
USA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 85080746.00
USA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
USA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34958000.00
USA.TO income_statement (annual, 2023-12-31) — EBIT: -32044000.00
USA.TO income_statement (annual, 2023-12-31) — EBITDA: -11195000.00
USA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1081000.00
USA.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 6537000.00
USA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2061000.00
USA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20324000.00
USA.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
USA.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 8325000.00
USA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -20954000.00
USA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -120000.00
USA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 402000.00
USA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2872000.00
USA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 61261000.00
USA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 8606000.00
USA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 379438000.00
USA.TO income_statement (annual, 2023-12-31) — Gross Profit: -6347000.00
USA.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6000000.00
USA.TO income_statement (annual, 2023-12-31) — Interest Expense: 8189000.00
USA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8189000.00
USA.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2291000.00
USA.TO balance_sheet (annual, 2023-12-31) — Inventory: 8657000.00
USA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 75327000.00
USA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18133000.00
USA.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3078000.00
USA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9254000.00
USA.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 2250000.00
USA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9254000.00
USA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2681000.00
USA.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12193000.00
USA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 128465000.00
USA.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 18782000.00
USA.TO income_statement (annual, 2023-12-31) — Minority Interests: 3215000.00
USA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3078000.00
USA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 19848000.00
USA.TO income_statement (annual, 2023-12-31) — Net Income: -34958000.00
USA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34958000.00
USA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38173000.00
USA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34958000.00
USA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34958000.00
USA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38173000.00
USA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38173000.00
USA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8189000.00
USA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8823000.00
USA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6573000.00
USA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8189000.00
USA.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8423000.00
USA.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1808000.00
USA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 153101000.00
USA.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2250000.00
USA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53418000.00
USA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24954000.00
USA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24325000.00
USA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 629000.00
USA.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6537000.00
USA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -2725000.00
USA.TO income_statement (annual, 2023-12-31) — Normalized Income: -26921678.82
USA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1013000.00
USA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -76000.00
USA.TO income_statement (annual, 2023-12-31) — Operating Income: -22814000.00
USA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 128737000.00
USA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87475906.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15384000.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1666000.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 52936000.00
USA.TO income_statement (annual, 2023-12-31) — Other Gand A: 3999000.00
USA.TO income_statement (annual, 2023-12-31) — Other Income Expense: -9230000.00
USA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9388000.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4351000.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1610000.00
USA.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -760000.00
USA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4019000.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Payable: 2160000.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 24154000.00
USA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 3611000.00
USA.TO balance_sheet (annual, 2023-12-31) — Payables: 25120000.00
USA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25120000.00
USA.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 446000.00
USA.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
USA.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2832000.00
USA.TO income_statement (annual, 2023-12-31) — Pretax Income: -40233000.00
USA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
USA.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 94000.00
USA.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 8657000.00
USA.TO balance_sheet (annual, 2023-12-31) — Receivables: 9486000.00
USA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101507000.00
USA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20849000.00
USA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2681000.00
USA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -463391000.00
USA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4607000.00
USA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 8606000.00
USA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 218689766.00
USA.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -222000.00
USA.TO income_statement (annual, 2023-12-31) — Special Income Charges: -5598000.00
USA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2029000.00
USA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53418000.00
USA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53418000.00
USA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -433678.82
USA.TO income_statement (annual, 2023-12-31) — Tax Provision: -2060000.00
USA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
USA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 180488000.00
USA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 53418000.00
USA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 21909000.00
USA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72200000.00
USA.TO income_statement (annual, 2023-12-31) — Total Expenses: 117974000.00
USA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108288000.00
USA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157452000.00
USA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47081000.00
USA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -8470000.00
USA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8470000.00
USA.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1787000.00
USA.TO balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
USA.TO balance_sheet (annual, 2023-12-31) — Working Capital: -38171000.00
USA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 105053467.00
USA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
USA.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 17437000.00
USA.TO balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 4275000.00
USA.TO cash_flow (quarterly, 2024-09-30) — Depletion: 3401000.00
USA.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 2513000.00
USA.TO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2513000.00
USA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 105053467.00
USA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
USA.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 9250000.00
USA.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 19622000.00
USA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 11662000.00
USA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1257000.00
USA.TO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
USA.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
USA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 19599000.00
USA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 100188000.00
USA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 37333000.00
USA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3572000.00
USA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -250428000.00
USA.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1299000.00
USA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 264918734.00
USA.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.43
USA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2061000.00
USA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -18850000.00
USA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18850000.00
USA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 573532000.00
USA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20002000.00
USA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20002000.00
USA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35121000.00
USA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18850000.00
USA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3068000.00
USA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -3346000.00
USA.TO cash_flow (annual, 2024-12-31) — Change In Payable: 3887000.00
USA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3887000.00
USA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35000.00
USA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 2382000.00
USA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2888000.00
USA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 13203000.00
USA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 573532000.00
USA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62138000.00
USA.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47700000.00
USA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 106831000.00
USA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 40714000.00
USA.TO balance_sheet (annual, 2024-12-31) — Current Debt: 12849000.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 12849000.00
USA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14899000.00
USA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12887000.00
USA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12887000.00
USA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 68590000.00
USA.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
USA.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 679000.00
USA.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 679000.00
USA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24091000.00
USA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 105967493.00
USA.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.43
USA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45065000.00
USA.TO income_statement (annual, 2024-12-31) — EBIT: -40950000.00
USA.TO income_statement (annual, 2024-12-31) — EBITDA: -16859000.00
USA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4738000.00
USA.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 3892000.00
USA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 20002000.00
USA.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
USA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35121000.00
USA.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 14426000.00
USA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -21918000.00
USA.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 164000.00
USA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 18000.00
USA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13851000.00
USA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 70947000.00
USA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8895000.00
USA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 397827000.00
USA.TO income_statement (annual, 2024-12-31) — Gross Profit: -6643000.00
USA.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
USA.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
USA.TO income_statement (annual, 2024-12-31) — Interest Expense: 7375000.00
USA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7375000.00
USA.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3240000.00
USA.TO balance_sheet (annual, 2024-12-31) — Inventory: 10704000.00
USA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 82427000.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 82427000.00
USA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18850000.00
USA.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
USA.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
USA.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47700000.00
USA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9372000.00
USA.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -628000.00
USA.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 2000000.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2000000.00
USA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 7440000.00
USA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7440000.00
USA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9372000.00
USA.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -628000.00
USA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4954000.00
USA.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
USA.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11389000.00
USA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133259000.00
USA.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
USA.TO income_statement (annual, 2024-12-31) — Minority Interests: 3939000.00
USA.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 995000.00
USA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47700000.00
USA.TO balance_sheet (annual, 2024-12-31) — Net Debt: 287000.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 287000.00
USA.TO income_statement (annual, 2024-12-31) — Net Income: -45065000.00
USA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45065000.00
USA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49004000.00
USA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45065000.00
USA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45065000.00
USA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49004000.00
USA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49004000.00
USA.TO income_statement (annual, 2024-12-31) — Net Interest Income: -7375000.00
USA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4168000.00
USA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4418000.00
USA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7375000.00
USA.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17367000.00
USA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 147399000.00
USA.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -250000.00
USA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62138000.00
USA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 37533000.00
USA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37485000.00
USA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48000.00
USA.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3892000.00
USA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -3026000.00
USA.TO income_statement (annual, 2024-12-31) — Normalized Income: -33306950.00
USA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3068000.00
USA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -800000.00
USA.TO income_statement (annual, 2024-12-31) — Operating Income: -26242000.00
USA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 124529000.00
USA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 237780097.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12849000.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12849000.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 709000.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 709000.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56521000.00
USA.TO income_statement (annual, 2024-12-31) — Other Gand A: 3570000.00
USA.TO income_statement (annual, 2024-12-31) — Other Income Expense: -14708000.00
USA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16329000.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4527000.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1658000.00
USA.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -875000.00
USA.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 6587000.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Payable: 2762000.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 24943000.00
USA.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 3560000.00
USA.TO balance_sheet (annual, 2024-12-31) — Payables: 40095000.00
USA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40095000.00
USA.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -946000.00
USA.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
USA.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2876000.00
USA.TO income_statement (annual, 2024-12-31) — Pretax Income: -48325000.00
USA.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 620000.00
USA.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4000.00
USA.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 10704000.00
USA.TO balance_sheet (annual, 2024-12-31) — Receivables: 7132000.00
USA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106831000.00
USA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24091000.00
USA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4954000.00
USA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -582341000.00
USA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 5325000.00
USA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8895000.00
USA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 594450243.00
USA.TO income_statement (annual, 2024-12-31) — Special Income Charges: 18000.00
USA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1454000.00
USA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62138000.00
USA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62138000.00
USA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2074950.00
USA.TO income_statement (annual, 2024-12-31) — Tax Provision: 679000.00
USA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
USA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
USA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 192640000.00
USA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 69578000.00
USA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 22339000.00
USA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62138000.00
USA.TO income_statement (annual, 2024-12-31) — Total Expenses: 126430000.00
USA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 130502000.00
USA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151926000.00
USA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61912000.00
USA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -13833000.00
USA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13833000.00
USA.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
USA.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
USA.TO balance_sheet (annual, 2024-12-31) — Working Capital: -27876000.00
USA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 8072000.00
USA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 23547000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31560000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5720000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -255937000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 727000.00
USA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 619978185.00
USA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
USA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20002000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7558000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7558000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 594051000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8751000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8751000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3873000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6561000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7031000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1674000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -4376000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4376000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 393000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3157000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5466000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9719000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 594051000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55419000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3567000.00
USA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26648000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 29826000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2500000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6375000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16282000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16282000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57617000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -28000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -28000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Depletion: 3141000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 2368000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5509000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2368000.00
USA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 619978185.00
USA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
USA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19679000.00
USA.TO income_statement (quarterly, 2025-03-31) — EBIT: -19233000.00
USA.TO income_statement (quarterly, 2025-03-31) — EBITDA: -13724000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1532000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4497000.00
USA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 8751000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3873000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 12903000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14589000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -709000.00
USA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 966000.00
USA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8901000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 71973000.00
USA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6497000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 405829000.00
USA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -3101000.00
USA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 474000.00
USA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 474000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 545000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 8303000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63623000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6561000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3567000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2500000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5704000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5704000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -160000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11946000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 136515000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
USA.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
USA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3567000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Income: -19679000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19679000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19679000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19679000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19679000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19679000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19679000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -474000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 340000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -160000.00
USA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -474000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3719000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 997000.00