speb/financial-data huggingface dataset:
BK.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 5272515.00
BK.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 60390826.00
BK.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 60390826.00
BK.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -34369986.00
BK.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 60390826.00
BK.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
BK.TO cash_flow (annual, 2022-11-30) — Change In Payable: -62294.00
BK.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -70450.00
BK.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -132744.00
BK.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 55128601.00
BK.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -27127970.00
BK.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 184349820.00
BK.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 146493167.00
BK.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
BK.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 1142692.00
BK.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 17664930.00
BK.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.29
BK.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -5219594.00
BK.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -10290.00
BK.TO cash_flow (annual, 2022-11-30) — End Cash Position: 60390826.00
BK.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 107922082.00
BK.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -52793481.00
BK.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -48042043.00
BK.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 2152379.00
BK.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 641140.00
BK.TO income_statement (annual, 2022-11-30) — Interest Income: 547091.00
BK.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 291725526.00
BK.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 291725526.00
BK.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 146493167.00
BK.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 146493167.00
BK.TO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 10290.00
BK.TO income_statement (annual, 2022-11-30) — Net Income: 3187746.00
BK.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -5219594.00
BK.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 3187746.00
BK.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 3187746.00
BK.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 3187746.00
BK.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -5219594.00
BK.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 3187746.00
BK.TO income_statement (annual, 2022-11-30) — Net Interest Income: 547091.00
BK.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
BK.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 184349820.00
BK.TO income_statement (annual, 2022-11-30) — Normalized Income: 3187746.00
BK.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -52793481.00
BK.TO income_statement (annual, 2022-11-30) — Operating Revenue: 4316201.00
BK.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 21589727.00
BK.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 590610.00
BK.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 487315.00
BK.TO balance_sheet (annual, 2022-11-30) — Other Payable: 313252.00
BK.TO income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 590610.00
BK.TO balance_sheet (annual, 2022-11-30) — Payables: 6531906.00
BK.TO balance_sheet (annual, 2022-11-30) — Preferred Shares Number: 16109282.00
BK.TO cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -7242016.00
BK.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 7816730.00
BK.TO income_statement (annual, 2022-11-30) — Pretax Income: 3187746.00
BK.TO balance_sheet (annual, 2022-11-30) — Receivables: 1001886.00
BK.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
BK.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 641140.00
BK.TO balance_sheet (annual, 2022-11-30) — Share Issued: 21589727.00
BK.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 184349820.00
BK.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 184349820.00
BK.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
BK.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
BK.TO balance_sheet (annual, 2022-11-30) — Total Assets: 353118238.00
BK.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 184349820.00
BK.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 168768418.00
BK.TO income_statement (annual, 2023-11-30) — +Operating Expense: 1419959.00
BK.TO income_statement (annual, 2023-11-30) — +Total Revenue: -12468763.00
BK.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 27391354.00
BK.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 432093317.00
BK.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 29787606.00
BK.TO income_statement (annual, 2023-11-30) — Basic EPS: -1.36
BK.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 60390826.00
BK.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 195880944.00
BK.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 195880944.00
BK.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -60328517.00
BK.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 195880944.00
BK.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
BK.TO cash_flow (annual, 2023-11-30) — Change In Payable: 177188.00
BK.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -157988.00
BK.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: 19200.00
BK.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 135475720.00
BK.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -42588815.00
BK.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 237098242.00
BK.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 342552786.00
BK.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
BK.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 603455.00
BK.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 29787606.00
BK.TO income_statement (annual, 2023-11-30) — Diluted EPS: -1.36
BK.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -40412701.00
BK.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 14398.00
BK.TO cash_flow (annual, 2023-11-30) — End Cash Position: 195880944.00
BK.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 272278851.00
BK.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: -136803131.00
BK.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -103749040.00
BK.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 702350.00
BK.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 532861.00
BK.TO income_statement (annual, 2023-11-30) — Interest Income: 4050603.00
BK.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 432093317.00
BK.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 432093317.00
BK.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 342552786.00
BK.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 342552786.00
BK.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -14398.00
BK.TO income_statement (annual, 2023-11-30) — Net Income: -13888722.00
BK.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -40412701.00
BK.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -13888722.00
BK.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -13888722.00
BK.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -13888722.00
BK.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -40412701.00
BK.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -13888722.00
BK.TO income_statement (annual, 2023-11-30) — Net Interest Income: 4050603.00
BK.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
BK.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 237098242.00
BK.TO income_statement (annual, 2023-11-30) — Normalized Income: -13888722.00
BK.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: -136803131.00
BK.TO income_statement (annual, 2023-11-30) — Operating Revenue: -12468763.00
BK.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 36059161.00
BK.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 7353808.00
BK.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 887098.00
BK.TO balance_sheet (annual, 2023-11-30) — Other Payable: 626940.00
BK.TO income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 7353808.00
BK.TO balance_sheet (annual, 2023-11-30) — Payables: 28018294.00
BK.TO balance_sheet (annual, 2023-11-30) — Preferred Shares Number: 36456182.00
BK.TO cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -17739702.00
BK.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 19170171.00
BK.TO income_statement (annual, 2023-11-30) — Pretax Income: -13888722.00
BK.TO balance_sheet (annual, 2023-11-30) — Receivables: 2308550.00
BK.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
BK.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 532861.00
BK.TO balance_sheet (annual, 2023-11-30) — Share Issued: 36059161.00
BK.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 237098242.00
BK.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 237098242.00
BK.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
BK.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
BK.TO balance_sheet (annual, 2023-11-30) — Total Assets: 630282811.00
BK.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 237098242.00
BK.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 393184569.00
BK.TO income_statement (annual, 2024-11-30) — +Operating Expense: 1623668.00
BK.TO income_statement (annual, 2024-11-30) — +Total Revenue: 186840979.00
BK.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 7077262.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 7077262.00
BK.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 687644373.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 687644373.00
BK.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 40554692.00
BK.TO income_statement (annual, 2024-11-30) — Basic EPS: 3.94
BK.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 195880944.00
BK.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 87417362.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 87417362.00
BK.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 87417362.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 87417362.00
BK.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -73364543.00
BK.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 87417362.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 87417362.00
BK.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
BK.TO cash_flow (annual, 2024-11-30) — Change In Payable: 161430.00
BK.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 190875.00
BK.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 352305.00
BK.TO cash_flow (annual, 2024-11-30) — Changes In Cash: -108581506.00
BK.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -48249123.00
BK.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 425377236.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 425377236.00
BK.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 142768027.00
BK.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -85689346.00
BK.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 545620.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 545620.00
BK.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 40554692.00
BK.TO income_statement (annual, 2024-11-30) — Diluted EPS: 3.94
BK.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 160022207.00
BK.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 117924.00
BK.TO cash_flow (annual, 2024-11-30) — End Cash Position: 87417362.00
BK.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -18781721.00
BK.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: -89799785.00
BK.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -250446832.00
BK.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 15326164.00
BK.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 595668.00
BK.TO income_statement (annual, 2024-11-30) — Interest Income: 3747111.00
BK.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 687644373.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 687644373.00
BK.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 687644373.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 687644373.00
BK.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 142768027.00
BK.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 57078681.00
BK.TO cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -117924.00
BK.TO income_statement (annual, 2024-11-30) — Net Income: 185217311.00
BK.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 160022207.00
BK.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 185217311.00
BK.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 185217311.00
BK.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 185217311.00
BK.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 160022207.00
BK.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 185217311.00
BK.TO income_statement (annual, 2024-11-30) — Net Interest Income: 3747111.00
BK.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
BK.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 425377236.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 425377236.00
BK.TO income_statement (annual, 2024-11-30) — Normalized Income: 185217311.00
BK.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: -89799785.00
BK.TO income_statement (annual, 2024-11-30) — Operating Revenue: 186840979.00
BK.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 45701880.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 45701880.00
BK.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: 390459.00
BK.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 1028000.00
BK.TO balance_sheet (annual, 2024-11-30) — Other Payable: 651870.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 651870.00
BK.TO income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 390459.00
BK.TO balance_sheet (annual, 2024-11-30) — Payables: 7729132.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Payables: 7729132.00
BK.TO balance_sheet (annual, 2024-11-30) — Preferred Shares Number: 34145595.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Preferred Shares Number: 34145595.00
BK.TO cash_flow (annual, 2024-11-30) — Preferred Stock Dividend Paid: -25115420.00
BK.TO income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 24804645.00
BK.TO income_statement (annual, 2024-11-30) — Pretax Income: 185217311.00
BK.TO balance_sheet (annual, 2024-11-30) — Receivables: 47203.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 47203.00
BK.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -85689346.00
BK.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 595668.00
BK.TO balance_sheet (annual, 2024-11-30) — Share Issued: 45701880.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 45701880.00
BK.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 425377236.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 425377236.00
BK.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 425377236.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 425377236.00
BK.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
BK.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
BK.TO balance_sheet (annual, 2024-11-30) — Total Assets: 775108938.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 775108938.00
BK.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 425377236.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 425377236.00
BK.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 349731702.00
BK.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 349731702.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 7248073.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 751239301.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 86929738.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 86929738.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 86929738.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 452918212.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 1152094.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 751239301.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 751239301.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 452918212.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 50767486.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Other Payable: 727203.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Payables: 7975276.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Preferred Shares Number: 37629195.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 169493.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 50767486.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 452918212.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 452918212.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 838338532.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 452918212.00
BK.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 385420320.00
BK.TO income_statement (annual, 2025-11-30) — +Operating Expense: 2083171.00
BK.TO income_statement (annual, 2025-11-30) — +Total Revenue: 236748504.00
BK.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 10016644.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 10016644.00
BK.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 995065209.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 995065209.00
BK.TO income_statement (annual, 2025-11-30) — Basic Average Shares: 45640478.00
BK.TO income_statement (annual, 2025-11-30) — Basic EPS: 4.65
BK.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 87417362.00
BK.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 103851281.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 103851281.00
BK.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 103851281.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 103851281.00
BK.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -93381062.00
BK.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 103851281.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 103851281.00
BK.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
BK.TO cash_flow (annual, 2025-11-30) — Change In Payable: 257614.00
BK.TO cash_flow (annual, 2025-11-30) — Change In Receivables: 26653.00
BK.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: 284267.00
BK.TO cash_flow (annual, 2025-11-30) — Changes In Cash: 16583806.00
BK.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -68978259.00
BK.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 641126060.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 641126060.00
BK.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 194065165.00
BK.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -8966884.00
BK.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 1324752.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 1324752.00
BK.TO income_statement (annual, 2025-11-30) — Diluted Average Shares: 45640478.00
BK.TO income_statement (annual, 2025-11-30) — Diluted EPS: 4.65
BK.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 211973691.00
BK.TO cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -149887.00
BK.TO cash_flow (annual, 2025-11-30) — End Cash Position: 103851281.00
BK.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: 88126005.00
BK.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: -71542199.00
BK.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -282149749.00
BK.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 10561818.00
BK.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 653750.00
BK.TO income_statement (annual, 2025-11-30) — Interest Income: 1667137.00
BK.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 995065209.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 995065209.00
BK.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 995065209.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 995065209.00
BK.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 194065165.00
BK.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 185098281.00
BK.TO cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 149887.00
BK.TO income_statement (annual, 2025-11-30) — Net Income: 234665333.00
BK.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 211973691.00
BK.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 234665333.00
BK.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 234665333.00
BK.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 234665333.00
BK.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 211973691.00
BK.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 234665333.00
BK.TO income_statement (annual, 2025-11-30) — Net Interest Income: 1667137.00
BK.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
BK.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 641126060.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 641126060.00
BK.TO income_statement (annual, 2025-11-30) — Normalized Income: 234665333.00
BK.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: -71542199.00
BK.TO income_statement (annual, 2025-11-30) — Operating Revenue: 236748504.00
BK.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 53908016.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 53908016.00
BK.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1800295.00
BK.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 1429421.00
BK.TO balance_sheet (annual, 2025-11-30) — Other Payable: 947784.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 947784.00
BK.TO income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: -1800295.00
BK.TO balance_sheet (annual, 2025-11-30) — Payables: 10964428.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Payables: 10964428.00
BK.TO balance_sheet (annual, 2025-11-30) — Preferred Shares Number: 44552080.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 44552080.00
BK.TO cash_flow (annual, 2025-11-30) — Preferred Stock Dividend Paid: -24402803.00
BK.TO income_statement (annual, 2025-11-30) — Preferred Stock Dividends: 24491937.00
BK.TO income_statement (annual, 2025-11-30) — Pretax Income: 234665333.00
BK.TO balance_sheet (annual, 2025-11-30) — Receivables: 20550.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 20550.00
BK.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -8966884.00
BK.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 653750.00
BK.TO balance_sheet (annual, 2025-11-30) — Share Issued: 53908016.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 53908016.00
BK.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 641126060.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 641126060.00
BK.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 641126060.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 641126060.00
BK.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
BK.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
BK.TO balance_sheet (annual, 2025-11-30) — Total Assets: 1098937040.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 1098937040.00
BK.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 641126060.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 641126060.00
BK.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 457810980.00
BK.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 457810980.00
BKB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5779256.00
BKB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 383552.00
BKB.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -14945.00
BKB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 53527193.00
BKB.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.09
BKB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 285736.00
BKB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -85734.00
BKB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8090827.00
BKB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2113306.00
BKB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2113306.00
BKB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2113306.00
BKB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5671377.00
BKB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -85734.00
BKB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3758073.00
BKB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1827570.00
BKB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2258887.00
BKB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1549486.00
BKB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8090827.00
BKB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2706163.00
BKB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6000000.00
BKB.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -328623.00
BKB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3099167.00
BKB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 430277.00
BKB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 14945.00
BKB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 14945.00
BKB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 14945.00
BKB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 53527193.00
BKB.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
BKB.AX income_statement (annual, 2024-06-30) — EBIT: -5779256.00
BKB.AX income_statement (annual, 2024-06-30) — EBITDA: -5764311.00
BKB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2113306.00
BKB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5671377.00
BKB.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -71774.00
BKB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3843807.00
BKB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 115726.00
BKB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1169371.00
BKB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 85734.00
BKB.AX income_statement (annual, 2024-06-30) — Interest Income: 50300.00
BKB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 50300.00
BKB.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 50300.00
BKB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2706163.00
BKB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -85734.00
BKB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6000000.00
BKB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 85734.00
BKB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5671377.00
BKB.AX income_statement (annual, 2024-06-30) — Net Income: -4840677.00
BKB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4840677.00
BKB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4840677.00
BKB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4840677.00
BKB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4840677.00
BKB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4840677.00
BKB.AX income_statement (annual, 2024-06-30) — Net Interest Income: 50300.00
BKB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 50300.00
BKB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 70789.00
BKB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -85734.00
BKB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2706163.00
BKB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5764311.00
BKB.AX income_statement (annual, 2024-06-30) — Normalized Income: -4840677.00
BKB.AX income_statement (annual, 2024-06-30) — Operating Income: -5779256.00
BKB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 60710000.00
BKB.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2258887.00
BKB.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1549486.00
BKB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 187500.00
BKB.AX income_statement (annual, 2024-06-30) — Other Gand A: 398947.00
BKB.AX income_statement (annual, 2024-06-30) — Other Income Expense: 888279.00
BKB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 33516.00
BKB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 888279.00
BKB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4327601.00
BKB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 46725.00
BKB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 985861.00
BKB.AX balance_sheet (annual, 2024-06-30) — Payables: 430277.00
BKB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 430277.00
BKB.AX income_statement (annual, 2024-06-30) — Pretax Income: -4840677.00
BKB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -85734.00
BKB.AX balance_sheet (annual, 2024-06-30) — Receivables: 985861.00
BKB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 14945.00
BKB.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 64800.00
BKB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -328623.00
BKB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5500390.00
BKB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 705624.00
BKB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 267339.00
BKB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1436710.00
BKB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 60710000.00
BKB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2706163.00
BKB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2706163.00
BKB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BKB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BKB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BKB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3169956.00
BKB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2706163.00
BKB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2706163.00
BKB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 497309.00
BKB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 70789.00
BKB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 67032.00
BKB.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 33516.00
BKB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2668890.00
BKD balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3642000.00
BKD cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BKD cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -10066000.00
BKD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BKD cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BKD cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 37113000.00
BKD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5923000.00
BKD cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3904000.00
BKD balance_sheet (annual, 2021-12-31) — Investments And Advances: 67424000.00
BKD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BKD balance_sheet (annual, 2021-12-31) — Leases: 303737000.00
BKD balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 67424000.00
BKD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BKD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BKD balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 279000.00
BKD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 279000.00
BKD income_statement (annual, 2021-12-31) — Other Operating Expenses: -12368000.00
BKD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 87946000.00
BKD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -15916000.00
BKD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BKD income_statement (annual, 2021-12-31) — Salaries And Wages: 16270000.00
BKD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BKD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BKD income_statement (annual, 2022-12-31) — +Operating Expense: 600863000.00
BKD income_statement (annual, 2022-12-31) — +Total Revenue: 2744910000.00
BKD balance_sheet (annual, 2022-12-31) — Accounts Payable: 71000000.00
BKD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55761000.00
BKD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4053727000.00
BKD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4332302000.00
BKD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12800000.00
BKD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 29618000.00
BKD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BKD income_statement (annual, 2022-12-31) — Basic Average Shares: 190463000.00
BKD income_statement (annual, 2022-12-31) — Basic EPS: -1.25
BKD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 438314000.00
BKD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5323736000.00
BKD cash_flow (annual, 2022-12-31) — Capital Expenditure: -196924000.00
BKD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -196924000.00
BKD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1042591000.00
BKD balance_sheet (annual, 2022-12-31) — Capital Stock: 1978000.00
BKD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 398850000.00
BKD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 447530000.00
BKD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BKD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 100382000.00
BKD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67429000.00
BKD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3281000.00
BKD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1934000.00
BKD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11784000.00
BKD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -27185000.00
BKD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21240000.00
BKD cash_flow (annual, 2022-12-31) — Change In Receivables: -4624000.00
BKD cash_flow (annual, 2022-12-31) — Change In Working Capital: -41265000.00
BKD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4624000.00
BKD cash_flow (annual, 2022-12-31) — Changes In Cash: 36234000.00
BKD balance_sheet (annual, 2022-12-31) — Common Stock: 1978000.00
BKD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 582605000.00
BKD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 139438000.00
BKD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BKD balance_sheet (annual, 2022-12-31) — Construction In Progress: 41778000.00
BKD income_statement (annual, 2022-12-31) — Cost Of Revenue: 2230966000.00
BKD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 142649000.00
BKD balance_sheet (annual, 2022-12-31) — Current Assets: 637093000.00
BKD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 200817000.00
BKD balance_sheet (annual, 2022-12-31) — Current Debt: 66043000.00
BKD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266860000.00
BKD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 66197000.00
BKD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 66197000.00
BKD balance_sheet (annual, 2022-12-31) — Current Liabilities: 641205000.00
BKD balance_sheet (annual, 2022-12-31) — Current Provisions: 65757000.00
BKD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1324000.00
BKD cash_flow (annual, 2022-12-31) — Deferred Tax: -1324000.00
BKD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 353890000.00
BKD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 347444000.00
BKD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 353890000.00
BKD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 347444000.00
BKD income_statement (annual, 2022-12-31) — Diluted Average Shares: 190463000.00
BKD income_statement (annual, 2022-12-31) — Diluted EPS: -1.25
BKD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -238427000.00
BKD cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 561000.00
BKD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 966000.00
BKD income_statement (annual, 2022-12-31) — EBIT: -33969000.00
BKD income_statement (annual, 2022-12-31) — EBITDA: 319921000.00
BKD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -10782000.00
BKD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10782000.00
BKD cash_flow (annual, 2022-12-31) — End Cash Position: 474548000.00
BKD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 100382000.00
BKD cash_flow (annual, 2022-12-31) — Free Cash Flow: -193643000.00
BKD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7659000.00
BKD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 74445000.00
BKD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7659000.00
BKD income_statement (annual, 2022-12-31) — General And Administrative Expense: 333888000.00
BKD balance_sheet (annual, 2022-12-31) — Goodwill: 27321000.00
BKD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 313443000.00
BKD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68561000.00
BKD balance_sheet (annual, 2022-12-31) — Gross PPE: 8900437000.00
BKD income_statement (annual, 2022-12-31) — Gross Profit: 513944000.00
BKD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 29618000.00
BKD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2081000.00
BKD income_statement (annual, 2022-12-31) — Interest Expense: 205930000.00
BKD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 205930000.00
BKD income_statement (annual, 2022-12-31) — Interest Income: 6935000.00
BKD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6935000.00
BKD cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7077000.00
BKD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 200308000.00
BKD balance_sheet (annual, 2022-12-31) — Interest Payable: 17569000.00
BKD balance_sheet (annual, 2022-12-31) — Invested Capital: 4432747000.00
BKD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67429000.00
BKD balance_sheet (annual, 2022-12-31) — Investments And Advances: 55333000.00
BKD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 139438000.00
BKD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 254259000.00
BKD balance_sheet (annual, 2022-12-31) — Land And Improvements: 506968000.00
BKD balance_sheet (annual, 2022-12-31) — Leases: 286122000.00
BKD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 841774000.00
BKD balance_sheet (annual, 2022-12-31) — Long Term Debt: 3784099000.00
BKD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4625873000.00
BKD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 254259000.00
BKD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -281185000.00
BKD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55333000.00
BKD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1055304000.00
BKD balance_sheet (annual, 2022-12-31) — Minority Interest: 1548000.00
BKD income_statement (annual, 2022-12-31) — Minority Interests: -87000.00
BKD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -218000.00
BKD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 139438000.00
BKD balance_sheet (annual, 2022-12-31) — Net Debt: 3451292000.00
BKD income_statement (annual, 2022-12-31) — Net Income: -238427000.00
BKD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -238427000.00
BKD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -238340000.00
BKD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -238427000.00
BKD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -238427000.00
BKD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -238340000.00
BKD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -238340000.00
BKD income_statement (annual, 2022-12-31) — Net Interest Income: -205441000.00
BKD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 134239000.00
BKD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26926000.00
BKD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26926000.00
BKD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -205441000.00
BKD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5053000.00
BKD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5492000.00
BKD balance_sheet (annual, 2022-12-31) — Net PPE: 4846710000.00
BKD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BKD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 269162000.00
BKD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1604000.00
BKD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
BKD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1604000.00
BKD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BKD income_statement (annual, 2022-12-31) — Normalized EBITDA: 268792000.00
BKD income_statement (annual, 2022-12-31) — Normalized Income: -289223734.71
BKD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3281000.00
BKD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -69965000.00
BKD income_statement (annual, 2022-12-31) — Operating Income: -86919000.00
BKD income_statement (annual, 2022-12-31) — Operating Revenue: 2597549000.00
BKD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 187249466.00
BKD balance_sheet (annual, 2022-12-31) — Other Current Assets: 106067000.00
BKD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 66043000.00
BKD income_statement (annual, 2022-12-31) — Other Gand A: 168594000.00
BKD income_statement (annual, 2022-12-31) — Other Income Expense: 52461000.00
BKD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 286122000.00
BKD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44360000.00
BKD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82879000.00
BKD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 85831000.00
BKD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12114000.00
BKD income_statement (annual, 2022-12-31) — Other Operating Expenses: -80469000.00
BKD balance_sheet (annual, 2022-12-31) — Other Properties: 1972651000.00
BKD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48680000.00
BKD income_statement (annual, 2022-12-31) — Other Special Charges: 1357000.00
BKD balance_sheet (annual, 2022-12-31) — Payables: 99742000.00
BKD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 242391000.00
BKD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BKD income_statement (annual, 2022-12-31) — Pretax Income: -239899000.00
BKD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BKD balance_sheet (annual, 2022-12-31) — Properties: 0.00
BKD cash_flow (annual, 2022-12-31) — Purchase Of Business: -218000.00
BKD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -265301000.00
BKD balance_sheet (annual, 2022-12-31) — Receivables: 55761000.00
BKD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2224520000.00
BKD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 353890000.00