speb/financial-data huggingface dataset:
AII.AX balance_sheet (quarterly, 2025-12-31) — Payables: 21079000.00
AII.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
AII.AX income_statement (annual, 2025-12-31) — Pretax Income: -161443000.00
AII.AX income_statement (quarterly, 2025-12-31) — Pretax Income: -102000000.00
AII.AX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 29029000.00
AII.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14234000.00
AII.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -1422000.00
AII.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60849000.00
AII.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10305000.00
AII.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 6344000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6344000.00
AII.AX balance_sheet (annual, 2025-12-31) — Receivables: 5039000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 5039000.00
AII.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30139000.00
AII.AX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7406000.00
AII.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1043000.00
AII.AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 251000.00
AII.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1194000.00
AII.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -626000.00
AII.AX balance_sheet (annual, 2025-12-31) — Restricted Cash: 2461000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2461000.00
AII.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -282134000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -282134000.00
AII.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 11085000.00
AII.AX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2734000.00
AII.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4091000.00
AII.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 31606000.00
AII.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12086000.00
AII.AX balance_sheet (annual, 2025-12-31) — Share Issued: 262776228.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 262776228.00
AII.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11085000.00
AII.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2734000.00
AII.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 357811000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 357811000.00
AII.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 357811000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 357811000.00
AII.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19457700.00
AII.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13818300.00
AII.AX income_statement (annual, 2025-12-31) — Tax Provision: 470000.00
AII.AX income_statement (quarterly, 2025-12-31) — Tax Provision: 273000.00
AII.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AII.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AII.AX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1954000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1954000.00
AII.AX balance_sheet (annual, 2025-12-31) — Total Assets: 589732000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 589732000.00
AII.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 492657000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492657000.00
AII.AX balance_sheet (annual, 2025-12-31) — Total Debt: 162113000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 162113000.00
AII.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
AII.AX income_statement (annual, 2025-12-31) — Total Expenses: 61745000.00
AII.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 19492000.00
AII.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
AII.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 302812000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 302812000.00
AII.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
AII.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -129718000.00
AII.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92122000.00
AII.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -129718000.00
AII.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92122000.00
AII.AX balance_sheet (annual, 2025-12-31) — Work In Process: 397000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 397000.00
AII.AX balance_sheet (annual, 2025-12-31) — Working Capital: 213175000.00
AII.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 213175000.00
AII.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10767000.00
AII.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 25400000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23511000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10304000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47977000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18459000.00
AII.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278434827.00
AII.AX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
AII.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 268409000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21779000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 638574000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 259853000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 259853000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 259853000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3424000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21779000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9678000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 111000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 371000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11951000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -610000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7762000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4061000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7219000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8677000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 638574000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 356854000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AII.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12390000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16726000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 286625000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 56878000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56878000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3442000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3442000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117131000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
AII.AX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
AII.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 253000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000.00
AII.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278434827.00
AII.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
AII.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5264000.00
AII.AX income_statement (quarterly, 2026-03-31) — EBIT: -2023000.00
AII.AX income_statement (quarterly, 2026-03-31) — EBITDA: -1770000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121000.00
AII.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 259853000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3424000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1629000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12101000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8412000.00
AII.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6612000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13289000.00
AII.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9641000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 330695000.00
AII.AX income_statement (quarterly, 2026-03-31) — Gross Profit: 13010000.00
AII.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 494000.00
AII.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 494000.00
AII.AX income_statement (quarterly, 2026-03-31) — Interest Income: 2346000.00
AII.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2346000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -248000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 9307000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 522186000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21779000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AII.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 108454000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108454000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AII.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -210000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23167000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123065000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AII.AX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1800000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Income: -5264000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5264000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5264000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5264000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5264000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5264000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5264000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1852000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -210000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -210000.00
AII.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1852000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1370000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 282718000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21779000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 356854000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2216000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2216000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000.00
AII.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4842000.00
AII.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -1296800.00
AII.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9678000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6612000.00
AII.AX income_statement (quarterly, 2026-03-31) — Operating Income: 2243000.00
AII.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 25400000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 282845444.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4664000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 56878000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16574000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13289000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 508000.00
AII.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 3690000.00
AII.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: -6612000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 383000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34062000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Payables: 23511000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40237000.00
AII.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -2517000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5252000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21779000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6384000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 12801000.00
AII.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12390000.00
AII.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253000.00
AII.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -210000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2312000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -287398000.00
AII.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5951000.00
AII.AX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1126000.00
AII.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10767000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 282845444.00
AII.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3633000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 356854000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 356854000.00
AII.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2644800.00
AII.AX income_statement (quarterly, 2026-03-31) — Tax Provision: 2747000.00
AII.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AII.AX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2497000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 605621000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 465308000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 165332000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 356854000.00
AII.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 23157000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 248767000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318996000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131636000.00
AII.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6612000.00
AII.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6612000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Work In Process: 1294000.00
AII.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 169494000.00
AII.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -4136000.00
AII.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
AII.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1172000.00
AII.TO balance_sheet (annual, 2021-12-31) — Net Debt: 66658000.00
AII.TO balance_sheet (annual, 2021-12-31) — Other Properties: 40056000.00
AII.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1069000.00
AII.TO balance_sheet (annual, 2021-12-31) — Properties: 120271000.00
AII.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AII.TO income_statement (annual, 2022-12-31) — +Operating Expense: 9956000.00
AII.TO income_statement (annual, 2022-12-31) — +Total Revenue: 24796000.00
AII.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 13218000.00
AII.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2193000.00
AII.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48519000.00
AII.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10821000.00
AII.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AII.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 142096323.00
AII.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.11
AII.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1048000.00
AII.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -22755000.00
AII.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 119383000.00
AII.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8442000.00
AII.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8442000.00
AII.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AII.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 8442000.00
AII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33400000.00
AII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22755000.00
AII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3750000.00
AII.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 1036000.00
AII.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -625000.00
AII.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2582000.00
AII.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2912000.00
AII.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -671000.00
AII.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -590000.00
AII.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -586000.00
AII.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 6895000.00
AII.TO balance_sheet (annual, 2022-12-31) — Common Stock: 119383000.00
AII.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39750000.00
AII.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7133000.00
AII.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 22249000.00
AII.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10718000.00
AII.TO balance_sheet (annual, 2022-12-31) — Current Assets: 20820000.00
AII.TO balance_sheet (annual, 2022-12-31) — Current Debt: 30346000.00
AII.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30346000.00
AII.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 624000.00
AII.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 624000.00
AII.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 54906000.00
AII.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 356000.00
AII.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 356000.00
AII.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1298000.00
AII.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1298000.00
AII.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 416000.00
AII.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 142096323.00
AII.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
AII.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14490000.00
AII.TO income_statement (annual, 2022-12-31) — EBIT: -10271000.00
AII.TO income_statement (annual, 2022-12-31) — EBITDA: -8973000.00
AII.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 499000.00
AII.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8442000.00
AII.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33400000.00
AII.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 521000.00
AII.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -26505000.00
AII.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -814000.00
AII.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2120000.00
AII.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3391000.00
AII.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9956000.00
AII.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 187230000.00
AII.TO income_statement (annual, 2022-12-31) — Gross Profit: 2547000.00
AII.TO income_statement (annual, 2022-12-31) — Interest Expense: 3863000.00
AII.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3863000.00
AII.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1824000.00
AII.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1824000.00
AII.TO balance_sheet (annual, 2022-12-31) — Inventory: 5714000.00
AII.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 129230000.00
AII.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22755000.00
AII.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7133000.00
AII.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39121000.00
AII.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 59134000.00
AII.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59134000.00
AII.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39121000.00
AII.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5852000.00
AII.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38625000.00
AII.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45906000.00
AII.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7133000.00
AII.TO balance_sheet (annual, 2022-12-31) — Net Debt: 81038000.00
AII.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2430000.00
AII.TO income_statement (annual, 2022-12-31) — Net Income: -14490000.00
AII.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14490000.00
AII.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14490000.00
AII.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14490000.00
AII.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14490000.00
AII.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14490000.00
AII.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14490000.00
AII.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4605000.00
AII.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33269000.00
AII.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33269000.00
AII.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4605000.00
AII.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5179000.00
AII.TO balance_sheet (annual, 2022-12-31) — Net PPE: 138711000.00
AII.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22755000.00
AII.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39750000.00
AII.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2515000.00
AII.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14000.00
AII.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2515000.00
AII.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
AII.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -6853000.00
AII.TO income_statement (annual, 2022-12-31) — Normalized Income: -12925652.00
AII.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3750000.00
AII.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1616000.00
AII.TO income_statement (annual, 2022-12-31) — Operating Income: -7409000.00
AII.TO income_statement (annual, 2022-12-31) — Operating Revenue: 24796000.00
AII.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143986996.00
AII.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3980000.00
AII.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3391000.00
AII.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1241000.00
AII.TO income_statement (annual, 2022-12-31) — Other Gand A: 6145000.00
AII.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2120000.00
AII.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4249000.00
AII.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30799000.00
AII.TO balance_sheet (annual, 2022-12-31) — Payables: 13218000.00
AII.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23936000.00
AII.TO income_statement (annual, 2022-12-31) — Pretax Income: -14134000.00
AII.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
AII.TO balance_sheet (annual, 2022-12-31) — Properties: 141324000.00
AII.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22755000.00
AII.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4826000.00
AII.TO balance_sheet (annual, 2022-12-31) — Receivables: 2684000.00
AII.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22249000.00
AII.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1298000.00
AII.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5852000.00
AII.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -95086000.00
AII.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3811000.00
AII.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9956000.00
AII.TO balance_sheet (annual, 2022-12-31) — Share Issued: 143986996.00
AII.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3811000.00
AII.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39750000.00
AII.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39750000.00
AII.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -555652.00
AII.TO income_statement (annual, 2022-12-31) — Tax Provision: 356000.00
AII.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AII.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 491000.00
AII.TO balance_sheet (annual, 2022-12-31) — Total Assets: 192845000.00
AII.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 98884000.00
AII.TO balance_sheet (annual, 2022-12-31) — Total Debt: 89480000.00
AII.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39750000.00
AII.TO income_statement (annual, 2022-12-31) — Total Expenses: 32205000.00
AII.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153095000.00
AII.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172025000.00
AII.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98189000.00
AII.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 742000.00
AII.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2120000.00
AII.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2120000.00
AII.TO balance_sheet (annual, 2022-12-31) — Work In Process: 367000.00
AII.TO balance_sheet (annual, 2022-12-31) — Working Capital: -34086000.00
AII.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6957000.00
AII.TO income_statement (annual, 2023-12-31) — +Total Revenue: 22510000.00
AII.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 19667000.00
AII.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2679000.00
AII.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46066000.00
AII.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12302000.00
AII.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 151113844.00
AII.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.06
AII.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8442000.00
AII.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -17492000.00
AII.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 127359000.00
AII.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22019000.00
AII.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22019000.00
AII.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AII.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 22019000.00
AII.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43371000.00
AII.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17492000.00
AII.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11698000.00
AII.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2047000.00
AII.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 430000.00
AII.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7124000.00
AII.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 937000.00
AII.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -632000.00
AII.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -8436000.00
AII.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -467000.00
AII.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 14181000.00
AII.TO balance_sheet (annual, 2023-12-31) — Common Stock: 127359000.00
AII.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48508000.00
AII.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7504000.00
AII.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 21427000.00
AII.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11802000.00
AII.TO balance_sheet (annual, 2023-12-31) — Current Assets: 36240000.00
AII.TO balance_sheet (annual, 2023-12-31) — Current Debt: 34167000.00
AII.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34167000.00
AII.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1062000.00
AII.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1062000.00
AII.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 66698000.00
AII.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 67000.00
AII.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 67000.00
AII.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1077000.00
AII.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1077000.00
AII.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 958000.00
AII.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 151113844.00
AII.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
AII.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8837000.00
AII.TO income_statement (annual, 2023-12-31) — EBIT: -4465000.00
AII.TO income_statement (annual, 2023-12-31) — EBITDA: -3388000.00
AII.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -604000.00
AII.TO cash_flow (annual, 2023-12-31) — End Cash Position: 22019000.00
AII.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43371000.00
AII.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 536000.00
AII.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -29190000.00
AII.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1659000.00
AII.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2148000.00
AII.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11529000.00
AII.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6957000.00
AII.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 211747000.00
AII.TO income_statement (annual, 2023-12-31) — Gross Profit: 1083000.00
AII.TO income_statement (annual, 2023-12-31) — Interest Expense: 4305000.00
AII.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4305000.00
AII.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2535000.00
AII.TO balance_sheet (annual, 2023-12-31) — Inventory: 7832000.00
AII.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 178575000.00
AII.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17492000.00
AII.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7504000.00
AII.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42508000.00
AII.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 95900000.00
AII.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95900000.00
AII.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42508000.00
AII.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3735000.00
AII.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23256000.00
AII.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60226000.00
AII.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7504000.00
AII.TO balance_sheet (annual, 2023-12-31) — Net Debt: 108048000.00
AII.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -489000.00
AII.TO income_statement (annual, 2023-12-31) — Net Income: -8837000.00
AII.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8837000.00
AII.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8837000.00
AII.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8837000.00
AII.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8837000.00
AII.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8837000.00
AII.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8837000.00
AII.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5044000.00
AII.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38773000.00
AII.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38773000.00
AII.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5044000.00
AII.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -371000.00
AII.TO balance_sheet (annual, 2023-12-31) — Net PPE: 165681000.00
AII.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17492000.00
AII.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48508000.00
AII.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2551000.00
AII.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14000.00
AII.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2551000.00
AII.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
AII.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -5536000.00
AII.TO income_statement (annual, 2023-12-31) — Normalized Income: -10125800.00
AII.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11698000.00
AII.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2148000.00
AII.TO income_statement (annual, 2023-12-31) — Operating Income: -5874000.00
AII.TO income_statement (annual, 2023-12-31) — Operating Revenue: 22510000.00
AII.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155925778.00
AII.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3049000.00
AII.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11529000.00
AII.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1241000.00
AII.TO income_statement (annual, 2023-12-31) — Other Gand A: 5816000.00
AII.TO income_statement (annual, 2023-12-31) — Other Income Expense: 2148000.00
AII.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5438000.00
AII.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30862000.00
AII.TO balance_sheet (annual, 2023-12-31) — Payables: 19667000.00
AII.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31469000.00
AII.TO income_statement (annual, 2023-12-31) — Pretax Income: -8770000.00
AII.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AII.TO balance_sheet (annual, 2023-12-31) — Properties: 151521000.00
AII.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17492000.00
AII.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 4841000.00
AII.TO balance_sheet (annual, 2023-12-31) — Receivables: 3340000.00
AII.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21427000.00
AII.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1077000.00
AII.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3735000.00
AII.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -103923000.00
AII.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1141000.00
AII.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 6957000.00
AII.TO balance_sheet (annual, 2023-12-31) — Share Issued: 155925778.00
AII.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1141000.00
AII.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48508000.00
AII.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48508000.00
AII.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 859200.00
AII.TO income_statement (annual, 2023-12-31) — Tax Provision: 67000.00
AII.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AII.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 661000.00
AII.TO balance_sheet (annual, 2023-12-31) — Total Assets: 235334000.00
AII.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 144408000.00
AII.TO balance_sheet (annual, 2023-12-31) — Total Debt: 130067000.00
AII.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48508000.00
AII.TO income_statement (annual, 2023-12-31) — Total Expenses: 28384000.00
AII.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 186826000.00
AII.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 199094000.00
AII.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 120128000.00
AII.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 739000.00
AII.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 2148000.00
AII.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2148000.00
AII.TO balance_sheet (annual, 2023-12-31) — Work In Process: 2455000.00
AII.TO balance_sheet (annual, 2023-12-31) — Working Capital: -30458000.00
AII.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 172404676.00
AII.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
AII.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2588000.00
AII.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 172404676.00
AII.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
AII.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 136882000.00
AII.TO balance_sheet (quarterly, 2024-09-30) — Properties: 170138000.00
AII.TO income_statement (annual, 2024-12-31) — +Operating Expense: 8889000.00
AII.TO income_statement (annual, 2024-12-31) — +Total Revenue: 28836000.00
AII.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 18469000.00
AII.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2927000.00
AII.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44972000.00
AII.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16072000.00
AII.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 169356977.00
AII.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.10
AII.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22019000.00
AII.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -36231000.00
AII.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 146516000.00
AII.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5660000.00
AII.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5660000.00
AII.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AII.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 5660000.00
AII.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29371000.00
AII.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36231000.00
AII.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7498000.00
AII.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1094000.00
AII.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -988000.00
AII.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -44000.00
AII.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5404000.00
AII.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 541000.00
AII.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -160000.00
AII.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -4917000.00
AII.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -248000.00
AII.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -14358000.00
AII.TO balance_sheet (annual, 2024-12-31) — Common Stock: 146516000.00
AII.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39073000.00
AII.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11810000.00
AII.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 26866000.00
AII.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10677000.00
AII.TO balance_sheet (annual, 2024-12-31) — Current Assets: 20576000.00
AII.TO balance_sheet (annual, 2024-12-31) — Current Debt: 21894000.00
AII.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21894000.00
AII.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 74000.00
AII.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 74000.00
AII.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 57389000.00
AII.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 372000.00
AII.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 372000.00
AII.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1120000.00
AII.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1120000.00
AII.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5154000.00
AII.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5154000.00
AII.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 169356977.00
AII.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
AII.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16298000.00
AII.TO income_statement (annual, 2024-12-31) — EBIT: -11358000.00
AII.TO income_statement (annual, 2024-12-31) — EBITDA: -10238000.00
AII.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 169000.00
AII.TO cash_flow (annual, 2024-12-31) — End Cash Position: 7830000.00
AII.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29371000.00
AII.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 129000.00
AII.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -43729000.00
AII.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2662000.00
AII.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4441000.00
AII.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4638000.00
AII.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8889000.00
AII.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 246838000.00
AII.TO income_statement (annual, 2024-12-31) — Gross Profit: 1970000.00
AII.TO income_statement (annual, 2024-12-31) — Interest Expense: 4568000.00
AII.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4568000.00
AII.TO income_statement (annual, 2024-12-31) — Interest Income: 2000.00
AII.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
AII.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2288000.00
AII.TO balance_sheet (annual, 2024-12-31) — Inventory: 6738000.00
AII.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 195974000.00
AII.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36231000.00
AII.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11810000.00
AII.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43643000.00
AII.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 135007000.00
AII.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135007000.00
AII.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43643000.00
AII.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23608000.00
AII.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24866000.00
AII.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76289000.00
AII.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AII.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11810000.00
AII.TO balance_sheet (annual, 2024-12-31) — Net Debt: 151241000.00
AII.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 151241000.00
AII.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1779000.00
AII.TO income_statement (annual, 2024-12-31) — Net Income: -16298000.00
AII.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16298000.00
AII.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16298000.00
AII.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16298000.00
AII.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16298000.00
AII.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16298000.00
AII.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16298000.00