speb/financial-data huggingface dataset:
MEQ.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 91056000.00
MEQ.TO balance_sheet (annual, 2022-09-30) — Working Capital: -60901000.00
MEQ.TO income_statement (annual, 2023-09-30) — +Operating Expense: 18225000.00
MEQ.TO income_statement (annual, 2023-09-30) — +Total Revenue: 210028000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 9394000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 406000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5749000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 0.00
MEQ.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 9320447.00
MEQ.TO income_statement (annual, 2023-09-30) — Basic EPS: 11.74
MEQ.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 44560000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5443000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -587000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 26419000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 81762000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 81762000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
MEQ.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 125031000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -158587000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 70758000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: 1740000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 0.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Inventory: 45000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 144000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Payable: 1740000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1740000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -331000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Receivables: -93000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Tax Payable: 0.00
MEQ.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 1505000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 37202000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Common Stock: 26419000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1319244000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: -919000.00
MEQ.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 78721000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Current Assets: 105358000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Current Debt: 147030000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 147030000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1479000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1479000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 164949000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 28457000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Deferred Tax: 28457000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Depreciation: 995000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 995000.00
MEQ.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 995000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 995000.00
MEQ.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 995000.00
MEQ.TO income_statement (annual, 2023-09-30) — Depreciation Income Statement: 995000.00
MEQ.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 9320447.00
MEQ.TO income_statement (annual, 2023-09-30) — Diluted EPS: 11.74
MEQ.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 109413000.00
MEQ.TO income_statement (annual, 2023-09-30) — EBIT: 178824000.00
MEQ.TO income_statement (annual, 2023-09-30) — EBITDA: 179819000.00
MEQ.TO cash_flow (annual, 2023-09-30) — End Cash Position: 81762000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 125031000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 11994000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 70171000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -69512000.00
MEQ.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 443000.00
MEQ.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 69512000.00
MEQ.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 17230000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 949000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 12769000.00
MEQ.TO income_statement (annual, 2023-09-30) — Gross Profit: 131307000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
MEQ.TO income_statement (annual, 2023-09-30) — Interest Expense: 40954000.00
MEQ.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 40954000.00
MEQ.TO income_statement (annual, 2023-09-30) — Interest Income: 2433000.00
MEQ.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2433000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -40954000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Inventory: 13808000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 2885057000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -158587000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Investment Properties: 3051665000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 2454000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 1418783000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1418783000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -118944000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4309000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -919000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Net Debt: 1484051000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Income: 109413000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 109413000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 109413000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 109413000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 109413000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 109413000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 109413000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -399000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Interest Income: -45167000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: -159105000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -118944000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -118944000.00
MEQ.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -45167000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 244894000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1105000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Net PPE: 7020000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -188000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1318295000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 262016000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 262016000.00
MEQ.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 109864000.00
MEQ.TO income_statement (annual, 2023-09-30) — Normalized Income: 53897032.68
MEQ.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 70758000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -69955000.00
MEQ.TO income_statement (annual, 2023-09-30) — Operating Income: 113082000.00
MEQ.TO income_statement (annual, 2023-09-30) — Operating Revenue: 204925000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9318818.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 147030000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 7046000.00
MEQ.TO income_statement (annual, 2023-09-30) — Other Gand A: 17230000.00
MEQ.TO income_statement (annual, 2023-09-30) — Other Income Expense: 69955000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Other Inventories: 1814000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 41297000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Other Properties: 563000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 1234000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Payables: 9394000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9394000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3166000.00
MEQ.TO income_statement (annual, 2023-09-30) — Pretax Income: 137870000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
MEQ.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -399000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -159105000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -188000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Receivables: 1640000.00
MEQ.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 78721000.00
MEQ.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 995000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -118944000.00
MEQ.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -919000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Restricted Cash: 4982000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: 1292825000.00
MEQ.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 17230000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Share Issued: 9318818.00
MEQ.TO income_statement (annual, 2023-09-30) — Special Income Charges: 443000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1319244000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1318295000.00
MEQ.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 14439032.68
MEQ.TO income_statement (annual, 2023-09-30) — Tax Provision: 28457000.00
MEQ.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Assets: 3164992000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 2738027000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Debt: 1565813000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1319244000.00
MEQ.TO income_statement (annual, 2023-09-30) — Total Expenses: 96946000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1845748000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3059634000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1680799000.00
MEQ.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 131307000.00
MEQ.TO income_statement (annual, 2023-09-30) — Total Other Finance Cost: 6646000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
MEQ.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 69955000.00
MEQ.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 69955000.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
MEQ.TO balance_sheet (annual, 2023-09-30) — Working Capital: -59591000.00
MEQ.TO income_statement (annual, 2024-09-30) — +Operating Expense: 19094000.00
MEQ.TO income_statement (annual, 2024-09-30) — +Total Revenue: 249796000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 13493000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 303000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6233000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6233000.00
MEQ.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 9318818.00
MEQ.TO income_statement (annual, 2024-09-30) — Basic EPS: 21.45
MEQ.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 81762000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5451000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5451000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -311000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 26419000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 48826000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 48826000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -768000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 47797000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -172189000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 91456000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Account Payable: 3134000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 6943000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Inventory: -241000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 323000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Payable: 10077000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 10077000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -912000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Receivables: -4056000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Tax Payable: 6943000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 5191000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Changes In Cash: -32936000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Common Stock: 26419000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -768000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1518353000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
MEQ.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MEQ.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 89357000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Current Assets: 76577000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Current Debt: 155534000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 155534000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1736000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1736000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1736000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1736000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 185954000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 30979000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 30979000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Depreciation: 917000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 917000.00
MEQ.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 917000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 917000.00
MEQ.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 917000.00
MEQ.TO income_statement (annual, 2024-09-30) — Depreciation Income Statement: 917000.00
MEQ.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 9318818.00
MEQ.TO income_statement (annual, 2024-09-30) — Diluted EPS: 21.45
MEQ.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 199877000.00
MEQ.TO income_statement (annual, 2024-09-30) — EBIT: 287493000.00
MEQ.TO income_statement (annual, 2024-09-30) — EBITDA: 288410000.00
MEQ.TO cash_flow (annual, 2024-09-30) — End Cash Position: 48826000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 47797000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 10004000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10004000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 91145000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -144860000.00
MEQ.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 2011000.00
MEQ.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 144860000.00
MEQ.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 18177000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 527000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 13069000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13069000.00
MEQ.TO income_statement (annual, 2024-09-30) — Gross Profit: 160439000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 6834000.00
MEQ.TO income_statement (annual, 2024-09-30) — Interest Expense: 49694000.00
MEQ.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 49694000.00
MEQ.TO income_statement (annual, 2024-09-30) — Interest Income: 6724000.00
MEQ.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 6724000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -49694000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Inventory: 12059000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 3168018000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -172189000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Investment Properties: 3407493000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 2454000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2454000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 1494131000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1494131000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -155215000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4570000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4570000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
MEQ.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Net Debt: 1600839000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Income: 199877000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 199877000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 199877000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 199877000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 199877000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 199877000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 199877000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -11000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Interest Income: -50417000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -175900000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -155215000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -155215000.00
MEQ.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -50417000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 203780000.00
MEQ.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4022000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Net PPE: 6836000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -300000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1517826000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 292995000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 292995000.00
MEQ.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 141539000.00
MEQ.TO income_statement (annual, 2024-09-30) — Normalized Income: 76427637.86
MEQ.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 91456000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -146871000.00
MEQ.TO income_statement (annual, 2024-09-30) — Operating Income: 141345000.00
MEQ.TO income_statement (annual, 2024-09-30) — Operating Revenue: 243488000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9318818.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 155534000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 8357000.00
MEQ.TO income_statement (annual, 2024-09-30) — Other Gand A: 18177000.00
MEQ.TO income_statement (annual, 2024-09-30) — Other Income Expense: 146871000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Other Inventories: 2055000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 51057000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Other Properties: 594000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 594000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 5451000.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5451000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Payables: 20327000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 20327000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3968000.00
MEQ.TO income_statement (annual, 2024-09-30) — Pretax Income: 237799000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
MEQ.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MEQ.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -11000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -175900000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -300000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Receivables: 5754000.00
MEQ.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 89357000.00
MEQ.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 917000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -155215000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MEQ.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Restricted Cash: 5970000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: 1491934000.00
MEQ.TO cash_flow (annual, 2024-09-30) — Sale Of Investment Properties: 0.00
MEQ.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 18177000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Share Issued: 9318818.00
MEQ.TO income_statement (annual, 2024-09-30) — Special Income Charges: 2011000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1518353000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1517826000.00
MEQ.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 23421637.86
MEQ.TO income_statement (annual, 2024-09-30) — Tax Provision: 37922000.00
MEQ.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.16
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Assets: 3491433000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 3012484000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Debt: 1649665000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1518353000.00
MEQ.TO income_statement (annual, 2024-09-30) — Total Expenses: 108451000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1973080000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3414856000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1787126000.00
MEQ.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 160439000.00
MEQ.TO income_statement (annual, 2024-09-30) — Total Other Finance Cost: 7447000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6834000.00
MEQ.TO income_statement (annual, 2024-09-30) — Total Unusual Items: 146871000.00
MEQ.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 146871000.00
MEQ.TO balance_sheet (annual, 2024-09-30) — Working Capital: -109377000.00
MEQ.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9318818.00
MEQ.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 6.03
MEQ.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MEQ.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9318818.00
MEQ.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 6.03
MEQ.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10010000.00
MEQ.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MEQ.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 83056000.00
MEQ.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1074000.00
MEQ.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -150000.00
MEQ.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MEQ.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4905000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 68560000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14934000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4943000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9318818.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 9.82
MEQ.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125436000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -179000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26419000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 209544000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 209544000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -372000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 82267000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9002000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10843000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 641000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -7395000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -41000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -25000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -6754000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6754000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1446000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1131000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -7395000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7135000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 84108000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 26419000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -372000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1665426000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25845000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 240263000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 209912000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 209912000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 235477000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15271000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15271000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 151000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 151000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 151000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 151000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 151000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 151000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9318818.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.82
MEQ.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 91469000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — EBIT: 122362000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — EBITDA: 122513000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 209544000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 82267000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9753000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10664000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -84432000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 441000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 84432000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4754000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 546000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 42715000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1792000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 13992000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13992000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1816000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1816000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -14002000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 11914000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3472684000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9002000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3565795000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1597346000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1597346000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -67355000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1597714000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Income: 91469000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 91469000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 91469000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91469000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91469000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 91469000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 91469000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 4000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -14313000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -9550000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -67355000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -67355000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14313000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 149994000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 727000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 6776000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -183000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1664880000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 315131000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 315131000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37640000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 19832491.40
MEQ.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10843000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -84873000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Operating Income: 37810000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 65748000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9318818.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 209912000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8839000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4754000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 84873000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2161000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9962000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -150000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Payables: 16726000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16726000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7405000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 108370000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 4000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -9550000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -183000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4943000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25845000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67355000.00
MEQ.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6457000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1639007000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4754000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 9318818.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 441000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1665426000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1664880000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13236491.40
MEQ.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 16901000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3813380000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3262772000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1807258000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1665426000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 30750000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2147954000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3573117000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1912477000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42715000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2137000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1792000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 84873000.00
MEQ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 84873000.00
MEQ.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 4786000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4749000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 69666000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13156000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6338000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9318818.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 5.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 209544000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26419000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 215981000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 215981000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -374000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6692000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23780000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23525000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1477000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1524000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -159000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -3001000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3001000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1780000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1395000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1524000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2797000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6437000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 26419000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -374000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1711613000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22637000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 246711000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 134617000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 134617000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157188000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7400000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7400000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 158000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 158000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 158000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 158000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 158000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 158000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9318818.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46561000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — EBIT: 71311000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — EBITDA: 71469000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 215981000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6692000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9660000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23471000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -29608000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 130000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 29608000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4591000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 522000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 47029000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 268000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 14150000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14150000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1963000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1963000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -14141000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 11980000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3527871000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23780000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3619044000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1681641000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1681641000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8265000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1600277000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Income: 46561000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 46561000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46561000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 46561000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 46561000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 46561000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46561000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -59000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -14857000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -21925000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8265000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8265000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14857000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 15331000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6696000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1711091000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 322531000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 322531000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41731000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 22337648.10
MEQ.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23525000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29738000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Operating Income: 42280000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 67797000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9318818.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 134617000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9147000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 4591000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 29738000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2320000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16082000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Payables: 13424000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13424000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5625000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 57161000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -59000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -23994000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 5000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 6338000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22637000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 158000.00
MEQ.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8265000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6787000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1685194000.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4591000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 9318818.00
MEQ.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 130000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1711613000.00
MEQ.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1711091000.00