speb/financial-data huggingface dataset:
LBRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 378693000.00
LBRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 100000000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1705000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 389074000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10906000.00
LBRX cash_flow (quarterly, 2026-03-31) — Depreciation: 82000.00
LBRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 82000.00
LBRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 82000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1143000.00
LBRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28241701.00
LBRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.67
LBRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19054000.00
LBRX income_statement (quarterly, 2026-03-31) — EBIT: -22104000.00
LBRX income_statement (quarterly, 2026-03-31) — EBITDA: -22022000.00
LBRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 321452000.00
LBRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 93831000.00
LBRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23322000.00
LBRX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -200000.00
LBRX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 200000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 208000.00
LBRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7459000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4134000.00
LBRX income_statement (quarterly, 2026-03-31) — Interest Income: 2850000.00
LBRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2850000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 378693000.00
LBRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32000.00
LBRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 100000000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Leases: 1491000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2740000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2740000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 542000.00
LBRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 100000000.00
LBRX income_statement (quarterly, 2026-03-31) — Net Income: -19054000.00
LBRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19054000.00
LBRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19054000.00
LBRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19054000.00
LBRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19054000.00
LBRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19054000.00
LBRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19054000.00
LBRX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2850000.00
LBRX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LBRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2850000.00
LBRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6198000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3632000.00
LBRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 378693000.00
LBRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22222000.00
LBRX income_statement (quarterly, 2026-03-31) — Normalized Income: -19254000.00
LBRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23290000.00
LBRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -200000.00
LBRX income_statement (quarterly, 2026-03-31) — Operating Income: -22104000.00
LBRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LBRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28674827.00
LBRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 787000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 208000.00
LBRX income_statement (quarterly, 2026-03-31) — Other Gand A: 7459000.00
LBRX income_statement (quarterly, 2026-03-31) — Other Income Expense: 200000.00
LBRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 776000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 44960000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Payables: 7119000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8824000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1352000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22651000.00
LBRX income_statement (quarterly, 2026-03-31) — Pretax Income: -19054000.00
LBRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 29000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LBRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32000.00
LBRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82000.00
LBRX income_statement (quarterly, 2026-03-31) — Research And Development: 14645000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -148582000.00
LBRX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LBRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7459000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 28674827.00
LBRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2566000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 378693000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 378693000.00
LBRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LBRX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LBRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LBRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 393482000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 378693000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 3470000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 378693000.00
LBRX income_statement (quarterly, 2026-03-31) — Total Expenses: 22104000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14789000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4408000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3883000.00
LBRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -22104000.00
LBRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 200000.00
LBRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 378168000.00
LBS.TO income_statement (annual, 2021-12-31) — +Operating Expense: 1443009.00
LBS.TO income_statement (annual, 2021-12-31) — +Total Revenue: 157620234.00
LBS.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 7115882.00
LBS.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 602144050.00
LBS.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 29644144.00
LBS.TO income_statement (annual, 2021-12-31) — Basic EPS: 4.73
LBS.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1999605.00
LBS.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2444772.00
LBS.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2444772.00
LBS.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35480705.00
LBS.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 2444772.00
LBS.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
LBS.TO cash_flow (annual, 2021-12-31) — Change In Payable: 320395.00
LBS.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 30327.00
LBS.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -811495.00
LBS.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: -460773.00
LBS.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 445167.00
LBS.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -35480705.00
LBS.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 300959213.00
LBS.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23395710.00
LBS.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LBS.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 64024.00
LBS.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 29644144.00
LBS.TO income_statement (annual, 2021-12-31) — Diluted EPS: 4.73
LBS.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 140156760.00
LBS.TO cash_flow (annual, 2021-12-31) — End Cash Position: 2444772.00
LBS.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 17340817.00
LBS.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: -16895650.00
LBS.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -156479919.00
LBS.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 9227377.00
LBS.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 444858.00
LBS.TO income_statement (annual, 2021-12-31) — Interest Expense: 1414.00
LBS.TO income_statement (annual, 2021-12-31) — Interest Income: 0.00
LBS.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 602144050.00
LBS.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 602144050.00
LBS.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 53722066.00
LBS.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 23395710.00
LBS.TO income_statement (annual, 2021-12-31) — Net Income: 156177225.00
LBS.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 140156760.00
LBS.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 156177225.00
LBS.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 156177225.00
LBS.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 156177225.00
LBS.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 140156760.00
LBS.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 156177225.00
LBS.TO income_statement (annual, 2021-12-31) — Net Interest Income: -1414.00
LBS.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
LBS.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 30316160.00
LBS.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 300959213.00
LBS.TO income_statement (annual, 2021-12-31) — Normalized Income: 156177225.00
LBS.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: -16895650.00
LBS.TO income_statement (annual, 2021-12-31) — Operating Revenue: 157620234.00
LBS.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 29816321.00
LBS.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -111718.00
LBS.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 998151.00
LBS.TO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -111718.00
LBS.TO balance_sheet (annual, 2021-12-31) — Payables: 7115882.00
LBS.TO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 16132183.00
LBS.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 30326356.00
LBS.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -10196.00
LBS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24610.00
LBS.TO income_statement (annual, 2021-12-31) — Pretax Income: 156177225.00
LBS.TO balance_sheet (annual, 2021-12-31) — Receivables: 1908135.00
LBS.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10196.00
LBS.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 444858.00
LBS.TO balance_sheet (annual, 2021-12-31) — Share Issued: 29816321.00
LBS.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 300959213.00
LBS.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 300959213.00
LBS.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
LBS.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
LBS.TO balance_sheet (annual, 2021-12-31) — Total Assets: 606521567.00
LBS.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 300959213.00
LBS.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 305562354.00
LBS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2225476.00
LBS.TO income_statement (annual, 2022-12-31) — +Total Revenue: -44281659.00
LBS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8329299.00
LBS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 603712890.00
LBS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 33019115.00
LBS.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.95
LBS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2444772.00
LBS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2983992.00
LBS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2983992.00
LBS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39386825.00
LBS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 2983992.00
LBS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
LBS.TO cash_flow (annual, 2022-12-31) — Change In Payable: 685645.00
LBS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4323.00
LBS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 441235.00
LBS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1122557.00
LBS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 539220.00
LBS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39386825.00
LBS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 247273154.00
LBS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52799870.00
LBS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -9525.00
LBS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 561900.00
LBS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 33019115.00
LBS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.95
LBS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -64343539.00
LBS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2983992.00
LBS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64952032.00
LBS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -64412812.00
LBS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1070964.00
LBS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17306134.00
LBS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 469353.00
LBS.TO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LBS.TO income_statement (annual, 2022-12-31) — Interest Income: 0.00
LBS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 603712890.00
LBS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 603712890.00
LBS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 106566650.00
LBS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52790345.00
LBS.TO income_statement (annual, 2022-12-31) — Net Income: -46507135.00
LBS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -64343539.00
LBS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46507135.00
LBS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46507135.00
LBS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46507135.00
LBS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64343539.00
LBS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46507135.00
LBS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
LBS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
LBS.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 53766780.00
LBS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 247273154.00
LBS.TO income_statement (annual, 2022-12-31) — Normalized Income: -46507135.00
LBS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -64412812.00
LBS.TO income_statement (annual, 2022-12-31) — Operating Revenue: -44281659.00
LBS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49864562.00
LBS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -120866.00
LBS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1756123.00
LBS.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -120866.00
LBS.TO balance_sheet (annual, 2022-12-31) — Payables: 8329299.00
LBS.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 35195121.00
LBS.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 17957270.00
LBS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 53766780.00
LBS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
LBS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28933.00
LBS.TO income_statement (annual, 2022-12-31) — Pretax Income: -46507135.00
LBS.TO balance_sheet (annual, 2022-12-31) — Receivables: 1466900.00
LBS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9525.00
LBS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 469353.00
LBS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 49864562.00
LBS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 247273154.00
LBS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 247273154.00
LBS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LBS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LBS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 608192715.00
LBS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 247273154.00
LBS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 360919561.00
LBS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6549859.00
LBS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 87799165.00
LBS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11291682.00
LBS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 725480821.00
LBS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 39029181.00
LBS.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.49
LBS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2983992.00
LBS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2941467.00
LBS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2941467.00
LBS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46583022.00
LBS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2941467.00
LBS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LBS.TO cash_flow (annual, 2023-12-31) — Change In Payable: 2343042.00
LBS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -43233.00
LBS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -321360.00
LBS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1978449.00
LBS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -42525.00
LBS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46583022.00
LBS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 309704805.00
LBS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 54514059.00
LBS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -841437.00
LBS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1090889.00
LBS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 39029181.00
LBS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.49
LBS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58035207.00
LBS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2941467.00
LBS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59814887.00
LBS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -59857412.00
LBS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -121238942.00
LBS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10008103.00
LBS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 517281.00
LBS.TO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LBS.TO income_statement (annual, 2023-12-31) — Interest Income: 271937.00
LBS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 725480821.00
LBS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 725480821.00
LBS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 245076841.00
LBS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53672622.00
LBS.TO income_statement (annual, 2023-12-31) — Net Income: 81249306.00
LBS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58035207.00
LBS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81249306.00
LBS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 81249306.00
LBS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 81249306.00
LBS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58035207.00
LBS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81249306.00
LBS.TO income_statement (annual, 2023-12-31) — Net Interest Income: 271937.00
LBS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LBS.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 54799213.00
LBS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 309704805.00
LBS.TO income_statement (annual, 2023-12-31) — Normalized Income: 81249306.00
LBS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59857412.00
LBS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 87799165.00
LBS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58639385.00
LBS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1367874.00
LBS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 6032578.00
LBS.TO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1367874.00
LBS.TO balance_sheet (annual, 2023-12-31) — Payables: 11291682.00
LBS.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 41388531.00
LBS.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 21846225.00
LBS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 190562782.00
LBS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -135763569.00
LBS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72166.00
LBS.TO income_statement (annual, 2023-12-31) — Pretax Income: 81249306.00
LBS.TO balance_sheet (annual, 2023-12-31) — Receivables: 1788260.00
LBS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -136605006.00
LBS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 517281.00
LBS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 58639385.00
LBS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 309704805.00
LBS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 309704805.00
LBS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LBS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LBS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 730282714.00
LBS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 309704805.00
LBS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 420577909.00
LBS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2273827.00
LBS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 204884046.00
LBS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 13075911.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13075911.00
LBS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 930707674.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 930707674.00
LBS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 48849753.00
LBS.TO income_statement (annual, 2024-12-31) — Basic EPS: 3.38
LBS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2941467.00
LBS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3287092.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3287092.00
LBS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3287092.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3287092.00
LBS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53099444.00
LBS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3287092.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3287092.00
LBS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LBS.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1294350.00
LBS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -45827.00
LBS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -84011.00
LBS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1164512.00
LBS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 345625.00
LBS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53099444.00
LBS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 457587090.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 457587090.00
LBS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43604400.00
LBS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -5858670.00
LBS.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 536269.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 536269.00
LBS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 48849753.00
LBS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 3.38
LBS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 165351092.00
LBS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3287092.00
LBS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34438616.00
LBS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -34092991.00
LBS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -205781473.00
LBS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3726253.00
LBS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 586446.00
LBS.TO income_statement (annual, 2024-12-31) — Interest Expense: 1400.00
LBS.TO income_statement (annual, 2024-12-31) — Interest Income: 18863.00
LBS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 930707674.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 930707674.00
LBS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 930707674.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 930707674.00
LBS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100619194.00
LBS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37745730.00
LBS.TO income_statement (annual, 2024-12-31) — Net Income: 202610219.00
LBS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 165351092.00
LBS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 202610219.00
LBS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 202610219.00
LBS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 202610219.00
LBS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 165351092.00
LBS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 202610219.00
LBS.TO income_statement (annual, 2024-12-31) — Net Interest Income: 17463.00
LBS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
LBS.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 51417382.00
LBS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 457587090.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 457587090.00
LBS.TO income_statement (annual, 2024-12-31) — Normalized Income: 202610219.00
LBS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34092991.00
LBS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 204884046.00
LBS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112335649.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 112335649.00
LBS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5172878.00
LBS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1687381.00
LBS.TO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5172878.00
LBS.TO balance_sheet (annual, 2024-12-31) — Payables: 13075911.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 13075911.00
LBS.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 32086249.00
LBS.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 57014794.00
LBS.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -5597412.00
LBS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 117993.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 117993.00
LBS.TO income_statement (annual, 2024-12-31) — Pretax Income: 202610219.00
LBS.TO balance_sheet (annual, 2024-12-31) — Receivables: 1872271.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1872271.00
LBS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11456082.00
LBS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 586446.00
LBS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 112335649.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 112335649.00
LBS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 457587090.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 457587090.00
LBS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 457587090.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 457587090.00
LBS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LBS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LBS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 935985030.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 935985030.00
LBS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 457587090.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 457587090.00
LBS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 478397940.00
LBS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 478397940.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13665716.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 977683062.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5110710.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5110710.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5110710.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 500674984.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 401092.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 977683062.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 977683062.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 500674984.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113541235.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 13665716.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111422.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1842011.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 113541235.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 500674984.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 500674984.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 984747205.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 500674984.00
LBS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 484072221.00
LBS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1237483.00
LBS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 304362205.00
LBS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 14487868.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14487868.00
LBS.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1200785329.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1200785329.00
LBS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 51516641.00
LBS.TO income_statement (annual, 2025-12-31) — Basic EPS: 5.25
LBS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3287092.00
LBS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2714025.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2714025.00
LBS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2714025.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2714025.00
LBS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57118680.00
LBS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 2714025.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2714025.00
LBS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
LBS.TO cash_flow (annual, 2025-12-31) — Change In Payable: 884364.00
LBS.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11043.00
LBS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 33934.00
LBS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 907255.00
LBS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -573067.00
LBS.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -57118680.00
LBS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 672711243.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 672711243.00
LBS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4195663.00
LBS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1675168.00
LBS.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1624609.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1624609.00
LBS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 51516641.00
LBS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 5.25
LBS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 270334643.00
LBS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 2714025.00
LBS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1360383.00
LBS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 787316.00
LBS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -268989315.00
LBS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30533946.00
LBS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 591075.00
LBS.TO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
LBS.TO income_statement (annual, 2025-12-31) — Interest Income: 0.00
LBS.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1200785329.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1200785329.00
LBS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1200785329.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1200785329.00
LBS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58868547.00
LBS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2520495.00
LBS.TO income_statement (annual, 2025-12-31) — Net Income: 303124722.00
LBS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 270334643.00
LBS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 303124722.00
LBS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 303124722.00
LBS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 303124722.00
LBS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 270334643.00
LBS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 303124722.00
LBS.TO income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
LBS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
LBS.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 53322206.00
LBS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 672711243.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 672711243.00
LBS.TO income_statement (annual, 2025-12-31) — Normalized Income: 303124722.00
LBS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 787316.00
LBS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 304362205.00
LBS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117884407.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117884407.00
LBS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1465267.00
LBS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 646408.00
LBS.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1465267.00
LBS.TO balance_sheet (annual, 2025-12-31) — Payables: 14487868.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 14487868.00
LBS.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 34255346.00
LBS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 54672884.00
LBS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1350678.00
LBS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 129036.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 129036.00
LBS.TO income_statement (annual, 2025-12-31) — Pretax Income: 303124722.00
LBS.TO balance_sheet (annual, 2025-12-31) — Receivables: 1838337.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1838337.00
LBS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3025846.00
LBS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 591075.00
LBS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 117884407.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 117884407.00
LBS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 672711243.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 672711243.00
LBS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 672711243.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 672711243.00
LBS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LBS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LBS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1205466727.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1205466727.00
LBS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 672711243.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 672711243.00
LBS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 532755484.00
LBS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 532755484.00
LBTYA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 925000000.00
LBTYA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
LBTYA balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LBTYA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 850300000.00
LBTYA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 423100000.00
LBTYA income_statement (annual, 2021-12-31) — Other Special Charges: 90600000.00
LBTYA income_statement (annual, 2022-12-31) — +Operating Expense: 2779000000.00
LBTYA income_statement (annual, 2022-12-31) — +Total Revenue: 4017500000.00
LBTYA balance_sheet (annual, 2022-12-31) — Accounts Payable: 610100000.00
LBTYA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 830600000.00
LBTYA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8035100000.00
LBTYA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2300800000.00
LBTYA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 62300000.00
LBTYA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LBTYA income_statement (annual, 2022-12-31) — Basic Average Shares: 489555582.00
LBTYA income_statement (annual, 2022-12-31) — Basic EPS: 3.01
LBTYA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 917300000.00
LBTYA cash_flow (annual, 2022-12-31) — Capital Expenditure: -891300000.00
LBTYA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -891300000.00
LBTYA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1645900000.00
LBTYA balance_sheet (annual, 2022-12-31) — Capital Stock: 4600000.00
LBTYA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1726200000.00
LBTYA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4347800000.00
LBTYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2095400000.00
LBTYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1712500000.00
LBTYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1900200000.00
LBTYA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -1180600000.00
LBTYA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -431500000.00
LBTYA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 937600000.00
LBTYA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -128000000.00
LBTYA cash_flow (annual, 2022-12-31) — Change In Receivables: 199500000.00
LBTYA cash_flow (annual, 2022-12-31) — Change In Working Capital: 71500000.00
LBTYA cash_flow (annual, 2022-12-31) — Changes In Cash: 842800000.00
LBTYA balance_sheet (annual, 2022-12-31) — Common Stock: 4600000.00
LBTYA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22436400000.00
LBTYA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1703400000.00
LBTYA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1066300000.00
LBTYA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1714400000.00
LBTYA balance_sheet (annual, 2022-12-31) — Current Assets: 6297400000.00
LBTYA balance_sheet (annual, 2022-12-31) — Current Debt: 799700000.00
LBTYA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 799700000.00
LBTYA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 264400000.00
LBTYA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 264400000.00
LBTYA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3921000000.00
LBTYA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 259700000.00
LBTYA cash_flow (annual, 2022-12-31) — Deferred Tax: 259700000.00
LBTYA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1093600000.00
LBTYA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1093600000.00
LBTYA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1093600000.00
LBTYA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1093600000.00
LBTYA income_statement (annual, 2022-12-31) — Diluted Average Shares: 496988850.00
LBTYA income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
LBTYA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1473200000.00
LBTYA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 721200000.00
LBTYA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 477900000.00
LBTYA income_statement (annual, 2022-12-31) — EBIT: 1479300000.00
LBTYA income_statement (annual, 2022-12-31) — EBITDA: 2572900000.00
LBTYA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1268300000.00
LBTYA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1268300000.00
LBTYA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27700000.00
LBTYA cash_flow (annual, 2022-12-31) — End Cash Position: 1732400000.00
LBTYA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3276000000.00
LBTYA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1946500000.00
LBTYA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -537400000.00
LBTYA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -700500000.00
LBTYA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LBTYA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 700500000.00
LBTYA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1836200000.00
LBTYA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 513400000.00
LBTYA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1295000000.00
LBTYA balance_sheet (annual, 2022-12-31) — Goodwill: 9316100000.00
LBTYA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11658500000.00
LBTYA balance_sheet (annual, 2022-12-31) — Gross PPE: 14539600000.00
LBTYA income_statement (annual, 2022-12-31) — Gross Profit: 2951200000.00
LBTYA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 382700000.00
LBTYA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 171700000.00
LBTYA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 235600000.00
LBTYA income_statement (annual, 2022-12-31) — Interest Expense: 300900000.00
LBTYA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 300900000.00
LBTYA income_statement (annual, 2022-12-31) — Interest Income: 76600000.00
LBTYA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76600000.00
LBTYA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 547400000.00
LBTYA balance_sheet (annual, 2022-12-31) — Invested Capital: 36199600000.00
LBTYA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1281000000.00
LBTYA balance_sheet (annual, 2022-12-31) — Investments And Advances: 14948500000.00
LBTYA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 374000000.00
LBTYA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1645900000.00