speb/financial-data huggingface dataset:
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 4954000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Preferred Stock Dividends: 22000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Preferred Stock Equity: 4954000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Pretax Income: 4416000000.00
ORAC.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -1029000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 10719000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 3939000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2566000000.00
ORAC.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -71000000.00
ORAC.TO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -2000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Research And Development: 2607000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 173000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -7092000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 94000000.00
ORAC.TO cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 120000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 2052000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2441000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 8418793997.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -173000000.00
ORAC.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1328000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 38495000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -32374000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -36355298.91
ORAC.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 695000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.16
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 245240000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 163213000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 153117000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 39051000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 11553000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 206189000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 190366000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 165452000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 5464000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: -231000000.00
ORAC.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -231000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 11402000000.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 5543793997.00
ORAC.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 14137000000.00
ORAC.TO income_statement (annual, 2026-05-31) — +Operating Expense: 21892000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 5558000000.00
ORAC.TO income_statement (annual, 2026-05-31) — +Total Revenue: 67357000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 19184000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Accounts Payable: 10977000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 10977000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Accounts Receivable: 10385000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 10385000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Accumulated Depreciation: -22694000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -22694000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -542000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -542000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Amortization: 1671000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Amortization: 432000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Amortization Cash Flow: 1671000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 432000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Amortization Of Intangibles: 1671000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 432000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Amortization Of Intangibles Income Statement: 1671000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 432000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Basic Average Shares: 11349497743.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11420928148.00
ORAC.TO income_statement (annual, 2026-05-31) — Basic EPS: 1.50
ORAC.TO income_statement (quarterly, 2026-05-31) — Basic EPS: 0.37
ORAC.TO cash_flow (annual, 2026-05-31) — Beginning Cash Position: 10786000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 38455000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Buildings And Improvements: 21263000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 21263000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Capital Expenditure: -55663000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -16493000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Capital Expenditure Reported: -55663000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -16493000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Capital Lease Obligations: 26648000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 26648000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Capital Stock: 48197000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 48197000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Cash And Cash Equivalents: 31289000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 31289000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 31894000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 31894000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Cash Dividends Paid: -5787000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -1502000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Financing Activities: 40284000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -5911000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Investing Activities: -51854000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -15878000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Operating Activities: 31977000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 14620000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Account Payable: -240000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 581000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Income Tax Payable: -256000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 1395000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Other Working Capital: 4642000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 4392000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Payable: -496000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: 1976000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Payables And Accrued Expense: -496000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 1976000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Prepaid Assets: 2179000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 793000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Receivables: -2190000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: 11000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Tax Payable: -256000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 1395000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Change In Working Capital: 4135000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 7172000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Changes In Account Receivables: -2190000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 11000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Changes In Cash: 20407000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -7169000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Common Stock: 43243000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 43243000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Common Stock Dividend Paid: -5787000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -1502000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Common Stock Equity: 37554000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 37554000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Common Stock Issuance: 1449000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 132000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Common Stock Payments: -206000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Construction In Progress: 39973000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 39973000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Cost Of Revenue: 23021000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 6671000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Current Assets: 46567000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 46567000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Current Debt: 7199000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 7199000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Current Debt And Capital Lease Obligation: 7199000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 7199000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Current Deferred Liabilities: 9916000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 9916000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Current Deferred Revenue: 9916000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 9916000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Current Liabilities: 41764000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 41764000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Deferred Income Tax: -917000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -622000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Deferred Tax: -917000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -622000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Depreciation: 7623000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 2415000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Depreciation Amortization Depletion: 9294000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 2847000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 1671000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 432000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Depreciation And Amortization: 9294000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 2847000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Depreciation And Amortization In Income Statement: 1671000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 432000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Diluted Average Shares: 11563788959.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11567757315.00
ORAC.TO income_statement (annual, 2026-05-31) — Diluted EPS: 1.47
ORAC.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.37
ORAC.TO income_statement (annual, 2026-05-31) — Diluted NI Availto Com Stockholders: 16984000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 4223000000.00
ORAC.TO income_statement (annual, 2026-05-31) — EBIT: 24153000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — EBIT: 6808000000.00
ORAC.TO income_statement (annual, 2026-05-31) — EBITDA: 33447000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — EBITDA: 9655000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Earnings From Equity Interest: -222000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: -76000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Effect Of Exchange Rate Changes: 96000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 3000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — End Cash Position: 31289000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 31289000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Financing Cash Flow: 40284000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -5911000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Free Cash Flow: -23686000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1873000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Gain On Sale Of Security: 2680000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 356000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1380000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1380000000.00
ORAC.TO income_statement (annual, 2026-05-31) — General And Administrative Expense: 1618000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 444000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Goodwill: 62261000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 62261000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Goodwill And Other Intangible Assets: 62261000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 62261000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Gross Accounts Receivable: 10927000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 10927000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Gross PPE: 152341000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 152341000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Gross Profit: 44336000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 12513000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Income Tax Paid Supplemental Data: 3704000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Interest Expense: 4599000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 1439000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Interest Expense Non Operating: 4599000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 1439000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Interest Income: 780000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Interest Income: 289000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Interest Income Non Operating: 780000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 289000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Interest Paid Supplemental Data: 3896000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Invested Capital: 167095000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 167095000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Investing Cash Flow: -51854000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -15878000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Issuance Of Capital Stock: 6403000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 132000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Issuance Of Debt: 49438000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 4894000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Land And Improvements: 1329000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 1329000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Long Term Capital Lease Obligation: 26648000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 26648000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Long Term Debt: 122342000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 122342000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 148990000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 148990000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Long Term Debt Issuance: 46093000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 1549000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Long Term Debt Payments: -6942000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -4749000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Machinery Furniture Equipment: 60086000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 60086000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Minority Interest: 548000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 548000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Common Stock Issuance: 1243000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 132000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Net Debt: 98252000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 98252000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Income: 17087000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Income: 4304000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Income Common Stockholders: 16984000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 4223000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Income Continuous Operations: 17087000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 4304000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 17087000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 4304000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 17087000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 4304000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Income From Continuing Operations: 17087000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 4304000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Income Including Noncontrolling Interests: 17087000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 4304000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Interest Income: -3819000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -1150000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Investment Purchase And Sale: 3809000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 615000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Issuance Payments Of Debt: 40211000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -4419000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Long Term Debt Issuance: 39151000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -3200000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Net Non Operating Interest Income Expense: -3819000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -1150000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Other Financing Charges: -337000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -122000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Net PPE: 129647000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 129647000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Preferred Stock Issuance: 4954000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Preferred Stock Issuance: 0.00
ORAC.TO cash_flow (annual, 2026-05-31) — Net Short Term Debt Issuance: 1060000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -1219000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Net Tangible Assets: -19753000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -19753000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Non Current Deferred Assets: 11541000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 11541000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Non Current Deferred Taxes Assets: 11541000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 11541000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Normalized EBITDA: 32605000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 10121000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Normalized Income: 16351229620.54
ORAC.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 4677563792.14
ORAC.TO cash_flow (annual, 2026-05-31) — Operating Cash Flow: 31977000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 14620000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Operating Income: 22444000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Operating Income: 6955000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Operating Revenue: 67357000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 19184000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Ordinary Shares Number: 2880000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2880000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Other Current Assets: 4288000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 4288000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Other Current Liabilities: 11447000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 11447000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Other Equity Adjustments: -1380000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1380000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Other Gand A: 1230000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 333000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Other Income Expense: 929000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -436000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Other Non Cash Items: -2433000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Other Non Current Assets: 11743000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 11743000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Other Non Current Liabilities: 16178000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 16178000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Other Non Operating Income Expenses: 309000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 106000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Other Properties: 29690000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 29690000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Other Short Term Investments: 605000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 605000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Payables: 10977000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Payables: 10977000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Payables And Accrued Expenses: 10977000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 10977000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2225000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2225000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Preferred Stock: 4954000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 4954000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Preferred Stock Dividends: 103000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Preferred Stock Dividends: 81000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Preferred Stock Equity: 4954000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Preferred Stock Equity: 4954000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Preferred Stock Issuance: 4954000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Preferred Stock Issuance: 0.00
ORAC.TO income_statement (annual, 2026-05-31) — Pretax Income: 19554000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 5369000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Properties: 0.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
ORAC.TO cash_flow (annual, 2026-05-31) — Purchase Of Investment: -2039000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -376000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Receivables: 10385000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 10385000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Reconciled Cost Of Revenue: 15398000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 4256000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Reconciled Depreciation: 9294000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 2847000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Repayment Of Debt: -9227000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -7034000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Repurchase Of Capital Stock: -206000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
ORAC.TO income_statement (annual, 2026-05-31) — Research And Development: 10272000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Research And Development: 2614000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Restructuring And Mergern Acquisition: 1838000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 822000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Retained Earnings: -4309000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -4309000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Salaries And Wages: 388000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 111000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Sale Of Investment: 5848000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 991000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Selling And Marketing Expense: 8331000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 2068000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Selling General And Administration: 9949000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2512000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Share Issued: 8423793997.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 8423793997.00
ORAC.TO cash_flow (annual, 2026-05-31) — Short Term Debt Issuance: 3345000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Short Term Debt Payments: -2285000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Special Income Charges: -1838000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -822000000.00
ORAC.TO cash_flow (annual, 2026-05-31) — Stock Based Compensation: 4811000000.00
ORAC.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1203000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Stockholders Equity: 42508000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 42508000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Tangible Book Value: -24707000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -24707000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: 106229620.54
ORAC.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -92436207.86
ORAC.TO income_statement (annual, 2026-05-31) — Tax Provision: 2467000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 1065000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.13
ORAC.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.20
ORAC.TO balance_sheet (annual, 2026-05-31) — Total Assets: 261759000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 261759000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Total Capitalization: 164850000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 164850000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Total Debt: 156189000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 156189000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 43056000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 43056000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Total Expenses: 44913000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 12229000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 218703000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 218703000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 215192000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 215192000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 176939000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 176939000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Total Operating Income As Reported: 20606000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 6133000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Total Unusual Items: 842000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -466000000.00
ORAC.TO income_statement (annual, 2026-05-31) — Total Unusual Items Excluding Goodwill: 842000000.00
ORAC.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -466000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Tradeand Other Payables Non Current: 11771000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 11771000000.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Treasury Shares Number: 5543793997.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 5543793997.00
ORAC.TO balance_sheet (annual, 2026-05-31) — Working Capital: 4803000000.00
ORAC.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 4803000000.00
ORBS balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 33395.00
ORBS income_statement (annual, 2021-12-31) — Basic Average Shares: 81221.00
ORBS income_statement (annual, 2021-12-31) — Basic EPS: 0.35
ORBS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ORBS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 6999980.00
ORBS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ORBS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
ORBS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 6999980.00
ORBS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 6999980.00
ORBS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 15530.00
ORBS income_statement (annual, 2021-12-31) — Diluted Average Shares: 156901.00
ORBS income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
ORBS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
ORBS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 319997.00
ORBS income_statement (annual, 2021-12-31) — Interest Income: 33395.00
ORBS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 33395.00
ORBS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ORBS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ORBS balance_sheet (annual, 2021-12-31) — Long Term Debt: 4210660.00
ORBS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4210660.00
ORBS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ORBS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ORBS balance_sheet (annual, 2021-12-31) — Net Debt: 3314996.00
ORBS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ORBS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5020174.00
ORBS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4000000.00
ORBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 82104.00
ORBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 82104.00
ORBS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -475418.00
ORBS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15530.00
ORBS balance_sheet (annual, 2021-12-31) — Other Properties: 1007770.00
ORBS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ORBS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ORBS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ORBS balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ORBS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ORBS cash_flow (annual, 2021-12-31) — Sale Of PPE: 808395.00
ORBS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -367976.00
ORBS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11421.00
ORBS income_statement (annual, 2021-12-31) — Write Off: 0.00
ORBS income_statement (annual, 2022-12-31) — +Operating Expense: 16401414.00
ORBS income_statement (annual, 2022-12-31) — +Total Revenue: 31820779.00
ORBS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2174034.00
ORBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1263552.00
ORBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5460710.00
ORBS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50617631.00
ORBS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -608356.00
ORBS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 578608.00
ORBS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 578608.00
ORBS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1300000.00
ORBS income_statement (annual, 2022-12-31) — Basic Average Shares: 313072.00
ORBS income_statement (annual, 2022-12-31) — Basic EPS: -150.95
ORBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 911194.00
ORBS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 781985.00
ORBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -264297.00
ORBS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70514.00
ORBS balance_sheet (annual, 2022-12-31) — Capital Stock: 633.00
ORBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5580431.00
ORBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5580431.00
ORBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20920207.00
ORBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 468419.00
ORBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16719389.00
ORBS cash_flow (annual, 2022-12-31) — Change In Account Payable: -25775.00
ORBS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13605160.00
ORBS cash_flow (annual, 2022-12-31) — Change In Inventory: 3541152.00
ORBS cash_flow (annual, 2022-12-31) — Change In Payable: -25775.00
ORBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13630935.00
ORBS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5462405.00
ORBS cash_flow (annual, 2022-12-31) — Change In Receivables: -443312.00
ORBS cash_flow (annual, 2022-12-31) — Change In Working Capital: -5070690.00
ORBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -443312.00
ORBS cash_flow (annual, 2022-12-31) — Changes In Cash: 4669237.00
ORBS balance_sheet (annual, 2022-12-31) — Common Stock: 633.00
ORBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6127733.00
ORBS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11529152.00
ORBS cash_flow (annual, 2022-12-31) — Common Stock Payments: -49455.00
ORBS income_statement (annual, 2022-12-31) — Cost Of Revenue: 29626869.00
ORBS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2487428.00
ORBS balance_sheet (annual, 2022-12-31) — Current Assets: 14082131.00
ORBS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43950.00
ORBS balance_sheet (annual, 2022-12-31) — Current Debt: 1850000.00
ORBS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1893950.00
ORBS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 83504.00
ORBS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 83504.00
ORBS balance_sheet (annual, 2022-12-31) — Current Liabilities: 13919202.00
ORBS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
ORBS cash_flow (annual, 2022-12-31) — Depreciation: 270325.00
ORBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 848933.00
ORBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 848933.00
ORBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 313072.00
ORBS income_statement (annual, 2022-12-31) — Diluted EPS: -150.95
ORBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47258411.00
ORBS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ORBS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7226700.00
ORBS income_statement (annual, 2022-12-31) — EBIT: -40652451.00
ORBS income_statement (annual, 2022-12-31) — EBITDA: -39803518.00
ORBS cash_flow (annual, 2022-12-31) — End Cash Position: 5580431.00
ORBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20920207.00
ORBS balance_sheet (annual, 2022-12-31) — Finished Goods: 5174081.00
ORBS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 467668.00
ORBS cash_flow (annual, 2022-12-31) — Free Cash Flow: -16983686.00
ORBS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25318519.00
ORBS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -25318519.00
ORBS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 467668.00
ORBS balance_sheet (annual, 2022-12-31) — Goodwill: 22324588.00
ORBS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40904574.00
ORBS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1871908.00
ORBS balance_sheet (annual, 2022-12-31) — Gross PPE: 6850352.00
ORBS income_statement (annual, 2022-12-31) — Gross Profit: 2193910.00
ORBS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ORBS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ORBS income_statement (annual, 2022-12-31) — Interest Expense: 6966606.00
ORBS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6966606.00
ORBS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 203.00
ORBS balance_sheet (annual, 2022-12-31) — Interest Payable: 825872.00
ORBS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -700000.00
ORBS balance_sheet (annual, 2022-12-31) — Inventory: 4502003.00
ORBS balance_sheet (annual, 2022-12-31) — Invested Capital: 40639238.00
ORBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 468419.00
ORBS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11529152.00
ORBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7000000.00
ORBS balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ORBS balance_sheet (annual, 2022-12-31) — Line Of Credit: 1850000.00
ORBS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26564.00
ORBS balance_sheet (annual, 2022-12-31) — Long Term Debt: 32661505.00
ORBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32688069.00
ORBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7000000.00
ORBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27644.00
ORBS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5999767.00
ORBS balance_sheet (annual, 2022-12-31) — Minority Interest: -316509.00
ORBS income_statement (annual, 2022-12-31) — Minority Interests: 187649.00
ORBS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 732716.00
ORBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11479697.00
ORBS balance_sheet (annual, 2022-12-31) — Net Debt: 28931074.00
ORBS income_statement (annual, 2022-12-31) — Net Income: -47258411.00
ORBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47258411.00
ORBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47446060.00
ORBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47258411.00
ORBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47258411.00
ORBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47446060.00
ORBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47446060.00
ORBS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -158594.00
ORBS income_statement (annual, 2022-12-31) — Net Interest Income: -6966606.00
ORBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6972356.00
ORBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6972356.00
ORBS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6966606.00
ORBS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2468154.00
ORBS balance_sheet (annual, 2022-12-31) — Net PPE: 1389642.00
ORBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105703.00
ORBS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ORBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -34776841.00
ORBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 82104.00
ORBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82104.00
ORBS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2224252.00
ORBS income_statement (annual, 2022-12-31) — Normalized EBITDA: -13184999.00
ORBS income_statement (annual, 2022-12-31) — Normalized Income: -20746366.08
ORBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16719389.00
ORBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25318519.00
ORBS income_statement (annual, 2022-12-31) — Operating Income: -14207504.00
ORBS income_statement (annual, 2022-12-31) — Operating Revenue: 31820779.00
ORBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126720.00
ORBS balance_sheet (annual, 2022-12-31) — Other Current Assets: 36466.00
ORBS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1850000.00
ORBS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53586.00
ORBS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 467668.00
ORBS income_statement (annual, 2022-12-31) — Other Income Expense: -26444947.00
ORBS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18579986.00
ORBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6217053.00
ORBS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6100000.00
ORBS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 173572.00
ORBS balance_sheet (annual, 2022-12-31) — Other Properties: 68600.00
ORBS balance_sheet (annual, 2022-12-31) — Payables: 9400734.00
ORBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11888162.00
ORBS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1699679.00
ORBS income_statement (annual, 2022-12-31) — Pretax Income: -47619057.00
ORBS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ORBS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORBS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 608356.00
ORBS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -158594.00
ORBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105703.00
ORBS balance_sheet (annual, 2022-12-31) — Raw Materials: 27922.00
ORBS balance_sheet (annual, 2022-12-31) — Receivables: 1263552.00
ORBS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29626869.00
ORBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 848933.00
ORBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27644.00
ORBS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49455.00
ORBS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
ORBS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1300000.00
ORBS balance_sheet (annual, 2022-12-31) — Retained Earnings: -44958199.00
ORBS cash_flow (annual, 2022-12-31) — Sale Of Business: 732716.00
ORBS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ORBS income_statement (annual, 2022-12-31) — Selling General And Administration: 16401414.00
ORBS balance_sheet (annual, 2022-12-31) — Share Issued: 126720.00
ORBS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ORBS income_statement (annual, 2022-12-31) — Special Income Charges: -1300000.00
ORBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1504500.00
ORBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6127733.00
ORBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -34776841.00
ORBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -106474.08
ORBS income_statement (annual, 2022-12-31) — Tax Provision: -172997.00
ORBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORBS balance_sheet (annual, 2022-12-31) — Total Assets: 58600599.00
ORBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 38789238.00
ORBS balance_sheet (annual, 2022-12-31) — Total Debt: 34582019.00
ORBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5811224.00