speb/financial-data huggingface dataset:
IPO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 38415000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 374000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5985000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5985000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5985000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 12242000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 595963000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1799000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2667000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 223172000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 225839000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -629000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 462393000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1196000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 223172000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Income: -4803000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4803000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4803000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4803000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4803000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4803000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4803000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5985000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17734000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17734000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5985000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 18796000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1054370000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1710000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 372791000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18395000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18395000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26597000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -6106571.84
IPO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28275000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -286000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1899000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 79347000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27838349.00
IPO.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 3759000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1683000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1887000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35670000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1527610000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7139000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 47636000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64355000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13676000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -6201000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 33200000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40932000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28496000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -629000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1196000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 477000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29199000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 885000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4644000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 27948985.00
IPO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -477000.00
IPO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 885000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 372791000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 372791000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 379428.16
IPO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -1398000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
IPO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1132257000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 595963000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 227468000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 372791000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 81246000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 759466000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1072765000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 688232000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1683000.00
IPO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1683000.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 110636.00
IPO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -11742000.00
IPO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 143048000.00
IPO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 41824000.00
IPO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 291407000.00
IPO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 81485000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 38985000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38985000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27430000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27430000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -488940000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -488940000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25827000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25827000.00
IPO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 24444750.00
IPO.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27841416.00
IPO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.32
IPO.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
IPO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
IPO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -255446000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10808000.00
IPO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -52041000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11235000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3870000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3870000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 377935000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 377935000.00
IPO.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27056000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7549000.00
IPO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 158211000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8985000.00
IPO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -241859000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16388000.00
IPO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83647000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25372000.00
IPO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -15678000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3767000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 377935000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 377935000.00
IPO.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27056000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7549000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 370055000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 370055000.00
IPO.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31137000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IPO.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3475000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IPO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 137635000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37435000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10403000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10403000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 68739000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 68739000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1571000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1571000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
IPO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 62524000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62524000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 5000000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5000000.00
IPO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2426000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4818000.00
IPO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 2426000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4818000.00
IPO.TO cash_flow (annual, 2025-12-31) — Depreciation: 98051000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 26856000.00
IPO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 98051000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26856000.00
IPO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98051000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26856000.00
IPO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 24444750.00
IPO.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29119436.00
IPO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.32
IPO.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
IPO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7842000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3041000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2687000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2687000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6565000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6565000.00
IPO.TO income_statement (annual, 2025-12-31) — EBIT: 14082000.00
IPO.TO income_statement (quarterly, 2025-12-31) — EBIT: 14042000.00
IPO.TO income_statement (annual, 2025-12-31) — EBITDA: 112133000.00
IPO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 40898000.00
IPO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
IPO.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 810000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 810000.00
IPO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 158211000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8985000.00
IPO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -171798000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14565000.00
IPO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9732000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9113000.00
IPO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14197000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12037000.00
IPO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 20308000.00
IPO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5296000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1510218000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1510218000.00
IPO.TO income_statement (annual, 2025-12-31) — Gross Profit: 153772000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 44050000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8676000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8676000.00
IPO.TO income_statement (annual, 2025-12-31) — Interest Expense: 19498000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 6183000.00
IPO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19498000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6183000.00
IPO.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19498000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6183000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Inventory: 12295000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 12295000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 592159000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 592159000.00
IPO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -241859000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16388000.00
IPO.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31137000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IPO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 158970000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2299000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2299000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 222104000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 222104000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224403000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224403000.00
IPO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 158970000.00
IPO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1802000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -425000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 447421000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 447421000.00
IPO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 27662000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IPO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 222104000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 222104000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Income: -7842000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Income: 3041000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7842000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3041000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7842000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3041000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7842000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3041000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7842000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3041000.00
IPO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7842000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3041000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7842000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3041000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -19498000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -6183000.00
IPO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 157168000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1493000.00
IPO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 157168000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1493000.00
IPO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19498000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6183000.00
IPO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13587000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5580000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1021278000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1021278000.00
IPO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -203405000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 427000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 370055000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 370055000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13577000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13577000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13577000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13577000.00
IPO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 108775000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29082000.00
IPO.TO income_statement (annual, 2025-12-31) — Normalized Income: -10696300.00
IPO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -7002600.00
IPO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83648000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25373000.00
IPO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9732000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9113000.00
IPO.TO income_statement (annual, 2025-12-31) — Operating Income: 10724000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 2226000.00
IPO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 291407000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 81485000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27872506.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27872506.00
IPO.TO income_statement (annual, 2025-12-31) — Other Gand A: 4694000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -5975000.00
IPO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 3358000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 11816000.00
IPO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10841000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2226000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
IPO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 122740000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 36528000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1510218000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1510218000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 7228000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7228000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Payables: 45550000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 45550000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55953000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55953000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10423000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10423000.00
IPO.TO income_statement (annual, 2025-12-31) — Pretax Income: -5416000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 7859000.00
IPO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 437000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 57000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Receivables: 37345000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 37345000.00
IPO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 137635000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37435000.00
IPO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98051000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26856000.00
IPO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1802000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -425000.00
IPO.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3475000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IPO.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10839000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 221000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -33707000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33707000.00
IPO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 15614000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11271000.00
IPO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 20308000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5296000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 27976127.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 27976127.00
IPO.TO income_statement (annual, 2025-12-31) — Special Income Charges: -10839000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -221000.00
IPO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5582000.00
IPO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1312000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 370055000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 370055000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 370055000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 370055000.00
IPO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 503700.00
IPO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1772400.00
IPO.TO income_statement (annual, 2025-12-31) — Tax Provision: 2426000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 4818000.00
IPO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
IPO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
IPO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1104404000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1104404000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 592159000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 592159000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 225974000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 225974000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 370055000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 370055000.00
IPO.TO income_statement (annual, 2025-12-31) — Total Expenses: 280683000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 79259000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 734349000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 734349000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1035665000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1035665000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 671825000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 671825000.00
IPO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 3358000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 11816000.00
IPO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3358000.00
IPO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11816000.00
IPO.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 103621.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 103621.00
IPO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 6215000.00
IPO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 6215000.00
IPO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 45288000.00
IPO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 88437000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44024000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37823000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -513206000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27973000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27888852.00
IPO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.24
IPO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23304000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -22936000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3448000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 378529000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8089000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8089000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7557000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3796000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20706000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24999000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2421000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8089000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 378529000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7557000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 330609000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1841000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 35881000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25164000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 86509000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1518000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1518000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105434000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5000000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10306000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10306000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24676000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6019000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29502764.00
IPO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.24
IPO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34629000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2672000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5300000.00
IPO.TO income_statement (quarterly, 2026-03-31) — EBIT: -39293000.00
IPO.TO income_statement (quarterly, 2026-03-31) — EBITDA: -14617000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 8089000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3796000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1695000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 39934000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -45524000.00
IPO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7910000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1528425000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 52556000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
IPO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5642000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5642000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5642000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 10683000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 566088000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20706000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13375000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1930000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 235479000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 237409000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13375000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -423000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 446140000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1841000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 227390000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Income: -34629000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34629000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34629000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34629000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34629000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34629000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34629000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5642000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12952000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12952000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5642000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2598000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1015219000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -368000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 330609000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23883000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23883000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31944000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1253071.19
IPO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24999000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 39934000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 7268000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 88437000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27952659.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24428000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4201000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -46561000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4036000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37378000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1528425000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6685000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 49324000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 74488000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12571000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -44935000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 242000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 47180000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 35881000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24676000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -423000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1841000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7986000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1037000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75893000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3709000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7910000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 28002193.00
IPO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1037000.00
IPO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3709000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 330609000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 330609000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10678928.81
IPO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -10306000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
IPO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1125611000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 566088000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 238927000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 330609000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 81169000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 795002000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1039102000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 689568000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -46561000.00
IPO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -46561000.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49534.00
IPO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -18925000.00
IPOD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 31120.00
IPOD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24425.00
IPOD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17593750.00
IPOD income_statement (quarterly, 2024-12-31) — Basic EPS:
IPOD balance_sheet (annual, 2024-12-31) — Capital Stock: 575.00
IPOD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13818.00
IPOD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13818.00
IPOD balance_sheet (annual, 2024-12-31) — Cash Financial: 13818.00
IPOD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IPOD balance_sheet (annual, 2024-12-31) — Common Stock: 575.00
IPOD balance_sheet (annual, 2024-12-31) — Common Stock Equity:
IPOD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 25000.00
IPOD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19680.00
IPOD balance_sheet (annual, 2024-12-31) — Current Assets: 13818.00
IPOD balance_sheet (annual, 2024-12-31) — Current Debt: 75000.00
IPOD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000.00
IPOD balance_sheet (annual, 2024-12-31) — Current Liabilities: 94680.00
IPOD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17593750.00
IPOD income_statement (quarterly, 2024-12-31) — Diluted EPS:
IPOD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
IPOD balance_sheet (annual, 2024-12-31) — Invested Capital: 63298.00
IPOD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
IPOD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 25000.00
IPOD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 25000.00
IPOD balance_sheet (annual, 2024-12-31) — Net Debt: 61182.00
IPOD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges:
IPOD balance_sheet (annual, 2024-12-31) — Net Tangible Assets:
IPOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 69160.00
IPOD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17593750.00
IPOD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 75000.00
IPOD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19680.00
IPOD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IPOD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
IPOD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IPOD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
IPOD balance_sheet (annual, 2024-12-31) — Retained Earnings:
IPOD balance_sheet (annual, 2024-12-31) — Share Issued: 17593750.00
IPOD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
IPOD balance_sheet (annual, 2024-12-31) — Stockholders Equity:
IPOD balance_sheet (annual, 2024-12-31) — Tangible Book Value:
IPOD balance_sheet (annual, 2024-12-31) — Total Assets: 82978.00
IPOD balance_sheet (annual, 2024-12-31) — Total Capitalization:
IPOD balance_sheet (annual, 2024-12-31) — Total Debt: 75000.00
IPOD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest:
IPOD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94680.00
IPOD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69160.00
IPOD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IPOD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported:
IPOD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
IPOD balance_sheet (annual, 2024-12-31) — Working Capital:
IPOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 48094.00
IPOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IPOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24425.00
IPOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17593750.00
IPOD income_statement (quarterly, 2025-03-31) — Basic EPS:
IPOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13818.00
IPOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 575.00
IPOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 470.00
IPOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 470.00
IPOD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 470.00
IPOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1514.00
IPOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities:
IPOD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5412.00
IPOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5412.00
IPOD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
IPOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5412.00
IPOD cash_flow (quarterly, 2025-03-31) — Changes In Cash:
IPOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 575.00
IPOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity:
IPOD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IPOD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41725.00
IPOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 470.00
IPOD balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000.00
IPOD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000.00
IPOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196045.00
IPOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17593750.00
IPOD income_statement (quarterly, 2025-03-31) — Diluted EPS:
IPOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders:
IPOD balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4320.00
IPOD income_statement (quarterly, 2025-03-31) — EBIT:
IPOD income_statement (quarterly, 2025-03-31) — EBITDA:
IPOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 470.00
IPOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1514.00
IPOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow:
IPOD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48094.00
IPOD income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
IPOD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
IPOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90204.00
IPOD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IPOD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 51500.00
IPOD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IPOD balance_sheet (quarterly, 2025-03-31) — Net Debt: 149530.00
IPOD income_statement (quarterly, 2025-03-31) — Net Income:
IPOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders:
IPOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations:
IPOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation:
IPOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest:
IPOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations:
IPOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests:
IPOD income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
IPOD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 51500.00
IPOD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
IPOD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges:
IPOD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 51500.00
IPOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets:
IPOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 135779.00
IPOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA:
IPOD income_statement (quarterly, 2025-03-31) — Normalized Income:
IPOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow:
IPOD income_statement (quarterly, 2025-03-31) — Operating Income:
IPOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IPOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17593750.00
IPOD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150000.00
IPOD income_statement (quarterly, 2025-03-31) — Other Gand A: 48094.00
IPOD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27820.00
IPOD balance_sheet (quarterly, 2025-03-31) — Payables: 4320.00
IPOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46045.00
IPOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IPOD income_statement (quarterly, 2025-03-31) — Pretax Income:
IPOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings:
IPOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48094.00
IPOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 17593750.00
IPOD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 51500.00
IPOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: